Fox Run Management’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 Q3	–	Sell	-24,516	Closed	-$1.34M	–	969
2024 Q2	$1.34M	Buy	24,516 +3,905	+19%	+$202K	0.25%	96
2024 Q1	$1.18M	Buy	+20,611	New	+$1.36M	0.25%	90
2023 Q4	–	Sell	-2,836	Closed	-$259K	–	869
2023 Q3	$259K	Buy	+2,836	New	+$253K	0.08%	492
2023 Q2	–	Sell	-3,446	Closed	-$282K	–	836
2023 Q1	$282K	Buy	+3,446	New	+$297K	0.09%	421
2021 Q4	–	Sell	-1,297	Closed	-$224K	–	595
2021 Q3	$224K	Buy	+1,297	New	+$234K	0.14%	342
2021 Q1	–	Sell	-1,292	Closed	-$205K	–	270
2020 Q4	$205K	Buy	+1,292	New	+$197K	0.41%	146
2019 Q1	–	Sell	-2,990	Closed	-$215K	–	594
2018 Q4	$215K	Sell	2,990 -2,061	-41%	-$165K	0.11%	384
2018 Q3	$426K	Sell	5,051 -5,079	-50%	-$405K	0.19%	235
2018 Q2	$767K	Buy	+10,130	New	+$767K	0.24%	108
2017 Q4	–	Sell	-2,100	Closed	-$200K	–	777
2017 Q3	$200K	Buy	+2,100	New	+$202K	0.06%	608
2016 Q4	–	Sell	-3,600	Closed	-$257K	–	595
2016 Q3	$257K	Buy	+3,600	New	+$240K	0.15%	312