E. Ohman J:or Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,300
Closed -$729K 437
2022
Q2
$729K Hold
6,300
0.03% 283
2022
Q1
$853K Hold
6,300
0.03% 299
2021
Q4
$1.01M Hold
6,300
0.03% 298
2021
Q3
$1.09M Sell
6,300
-700
-10% -$121K 0.03% 277
2021
Q2
$1.22M Buy
7,000
+900
+15% +$156K 0.04% 260
2021
Q1
$916K Buy
6,100
+3,900
+177% +$586K 0.03% 281
2020
Q4
$348K Hold
2,200
0.01% 371
2020
Q3
$314K Hold
2,200
0.02% 345
2020
Q2
$273K Hold
2,200
0.02% 361
2020
Q1
$244K Hold
2,200
0.02% 332
2019
Q4
$277K Sell
2,200
-1,500
-41% -$189K 0.02% 384
2019
Q3
$387K Hold
3,700
0.02% 279
2019
Q2
$386K Sell
3,700
-1,100
-23% -$115K 0.03% 277
2019
Q1
$440K Hold
4,800
0.03% 258
2018
Q4
$346K Buy
4,800
+1,500
+45% +$108K 0.03% 291
2018
Q3
$278K Hold
3,300
0.02% 336
2018
Q2
$250K Buy
3,300
+1,400
+74% +$106K 0.02% 338
2018
Q1
$163K Sell
1,900
-1,300
-41% -$111K 0.01% 503
2017
Q4
$273K Hold
3,200
0.02% 422
2017
Q3
$305K Buy
3,200
+200
+7% +$19.1K 0.03% 353
2017
Q2
$260K Hold
3,000
0.03% 372
2017
Q1
$259K Hold
3,000
0.03% 367
2016
Q4
$222K Hold
3,000
0.03% 376
2016
Q3
$214K Buy
+3,000
New +$214K 0.03% 369
2015
Q2
Sell
-1,040
Closed -$58.9K 538
2015
Q1
$58.9K Buy
1,040
+240
+30% +$13.6K 0.01% 510
2014
Q4
$40.3K Buy
+800
New +$40.3K 0.01% 521