Ensign Peak Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,649	Closed	-$3.14M	–	1716
2024 Q3	$3.14M	Sell	40,649 -5,250	-11%	-$324K	0.01%	775
2024 Q2	$2.52M	Sell	45,899 -7,550	-14%	-$390K	﹤0.01%	823
2024 Q1	$3.06M	Sell	53,449 -14,857	-22%	-$983K	0.01%	783
2023 Q4	$5.5M	Buy	68,306 +2,206	+3%	+$185K	0.01%	601
2023 Q3	$6.04M	Buy	66,100 +100	+0.2%	+$8.92K	0.01%	520
2023 Q2	$5.29M	Hold	66,000	–	–	0.01%	569
2023 Q1	$5.39M	Buy	66,000 +4,350	+7%	+$375K	0.01%	543
2022 Q4	$4.7M	Buy	61,650 +37,150	+152%	+$3.02M	0.01%	571
2022 Q3	$1.81M	Buy	24,500 +405	+2%	+$43.1K	﹤0.01%	823
2022 Q2	$2.79M	Buy	24,095 +745	+3%	+$90.8K	0.01%	694
2022 Q1	$3.16M	Sell	23,350 -4,065	-15%	-$592K	0.01%	715
2021 Q4	$4.42M	Buy	27,415 +25,085	+1,077%	+$4.13M	0.01%	702
2021 Q3	$402K	Buy	+2,330	New	+$420K	﹤0.01%	1664
2021 Q1	–	Sell	-6,306	Closed	-$999K	–	1863
2020 Q4	$999K	Sell	6,306 -5,889	-48%	-$896K	﹤0.01%	1403
2020 Q3	$1.74M	Buy	12,195 +5,925	+94%	+$814K	﹤0.01%	1044
2020 Q2	$777K	Buy	+6,270	New	+$787K	﹤0.01%	1360
2020 Q1	–	Sell	-37,000	Closed	-$4.65M	–	1662
2019 Q4	$4.65M	Buy	+37,000	New	+$4.31M	0.01%	669