Fiduciary Group’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
2022 Q3	–	Sell	-4,189	Closed	-$487K	–	239
2022 Q2	$487K	Sell	4,189 -6,747	-62%	-$822K	0.06%	158
2022 Q1	$1.22M	Sell	10,936 -30,204	-73%	-$4.4M	0.16%	103
2021 Q4	$6.63M	Sell	41,140 -405	-1%	-$66.6K	0.74%	40
2021 Q3	$7.27M	Sell	41,545 -378	-0.9%	-$68.1K	0.83%	40
2021 Q2	$7.64M	Buy	41,923 +1,411	+3%	+$227K	0.88%	35
2021 Q1	$6.59M	Buy	40,512 +39,716	+4,989%	+$6.01M	0.8%	40
2020 Q4	$126K	Hold	796	–	–	0.02%	218
2020 Q3	$114K	Sell	796 -368	-32%	-$50.6K	0.02%	203
2020 Q2	$144K	Hold	1,164	–	–	0.02%	197
2020 Q1	$129K	Hold	1,164	–	–	0.03%	174
2019 Q4	$146K	Buy	1,164 +317	+37%	+$36.9K	0.02%	196
2019 Q3	$89K	Buy	847 +108	+15%	+$11.3K	0.02%	190
2019 Q2	$77K	Sell	739 -273	-27%	-$26.9K	0.01%	189
2019 Q1	$93K	Hold	1,012	–	–	0.02%	181
2018 Q4	$73K	Hold	1,012	–	–	0.02%	171
2018 Q3	$85K	Hold	1,012	–	–	0.02%	177
2018 Q2	$77K	Hold	1,012	–	–	0.02%	169
2018 Q1	$87K	Sell	1,012 -65	-6%	-$5.85K	0.02%	169
2017 Q4	$92K	Sell	1,077 -1,684	-61%	-$150K	0.02%	171
2017 Q3	$263K	Hold	2,761	–	–	0.06%	152
2017 Q2	$240K	Buy	2,761 +605	+28%	+$52.9K	0.06%	156
2017 Q1	$186K	Sell	2,156 -973	-31%	-$81.1K	0.04%	171
2016 Q4	$232K	Sell	3,129 -97	-3%	-$6.81K	0.06%	161
2016 Q3	$231K	Sell	3,226 -823	-20%	-$55K	0.06%	156
2016 Q2	$243K	Sell	4,049 -1,134	-22%	-$66.1K	0.07%	155
2016 Q1	$300K	Buy	5,183 +90	+2%	+$4.52K	0.09%	146
2015 Q4	$264K	Buy	5,093 +1,112	+28%	+$59K	0.08%	151
2015 Q3	$204K	Sell	3,981 -263	-6%	-$14K	0.07%	177
2015 Q2	$217K	Buy	+4,244	New	+$226K	0.07%	183