First Horizon Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-140	Closed	-$7.64K	–	2363
2024 Q2	$7.64K	Hold	140	–	–	﹤0.01%	1643
2024 Q1	$8K	Hold	140	–	–	﹤0.01%	1671
2023 Q4	$11.3K	Hold	140	–	–	﹤0.01%	1540
2023 Q3	$12.7K	Hold	140	–	–	﹤0.01%	1424
2023 Q2	$11.2K	Buy	+140	New	+$10.8K	﹤0.01%	1502
2022 Q3	–	Sell	-9	Closed	-$1K	–	2370
2022 Q2	$1K	Buy	9 +5	+125%	+$588	﹤0.01%	2223
2022 Q1	$1K	Sell	4 -18	-82%	-$2.56K	﹤0.01%	1593
2021 Q4	$3K	Buy	22 +7	+47%	+$1.14K	﹤0.01%	1885
2021 Q3	$2K	Buy	+15	New	+$2.62K	﹤0.01%	1988
2020 Q1	–	Sell	-2	Closed	–	–	1474
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1552
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1592
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1598
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1606
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1546
2018 Q3	$0	Sell	2 -14	-88%	-$1.11K	﹤0.01%	1552
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1483
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	1385
2017 Q4	$1K	Sell	16 -10	-38%	-$881	﹤0.01%	1402
2017 Q3	$1K	Hold	26	–	–	﹤0.01%	1362
2017 Q2	$1K	Sell	26 -6	-19%	-$518	﹤0.01%	1367
2017 Q1	$2K	Sell	32 -14	-30%	-$1.15K	﹤0.01%	1375
2016 Q4	$2K	Hold	46	–	–	﹤0.01%	1329
2016 Q3	$2K	Sell	46 -5	-10%	-$329	﹤0.01%	1320
2016 Q2	$2K	Hold	51	–	–	﹤0.01%	1239
2016 Q1	$2K	Sell	51 -11	-18%	-$555	﹤0.01%	1251
2015 Q4	$3K	Buy	62 +24	+63%	+$1.28K	﹤0.01%	1136
2015 Q3	$1K	Hold	38	–	–	﹤0.01%	1342
2015 Q2	$1K	Buy	38 +13	+52%	+$692	﹤0.01%	1364
2015 Q1	$1K	Buy	25 +3	+14%	+$152	﹤0.01%	1442
2014 Q4	$1K	Buy	+22	New	+$1.09K	﹤0.01%	1421