Foxhaven Asset 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
2022 Q3	–	Sell	-887,999	Closed	-$103M	–	26
2022 Q2	$103M	Buy	887,999 +70,297	+9%	+$8.57M	4.65%	10
2022 Q1	$111M	Buy	817,702 +101,107	+14%	+$14.7M	4.13%	10
2021 Q4	$115M	Buy	716,595 +78,091	+12%	+$12.8M	3.35%	13
2021 Q3	$110M	Sell	638,504 -310,643	-33%	-$56M	3.19%	13
2021 Q2	$165M	Hold	949,147	–	–	4.52%	10
2021 Q1	$143M	Sell	949,147 -454,024	-32%	-$68.7M	4.13%	11
2020 Q4	$222M	Buy	1,403,171 +861,475	+159%	+$131M	6.16%	6
2020 Q3	$77.4M	Buy	541,696 +370,483	+216%	+$50.9M	2.59%	18
2020 Q2	$21.2M	Buy	+171,213	New	+$21.5M	0.71%	21
2019 Q1	–	Sell	-468,343	Closed	-$33.7M	–	27
2018 Q4	$33.7M	Buy	468,343 +218,751	+88%	+$17.5M	2.04%	19
2018 Q3	$21M	Hold	249,592	–	–	1.21%	18
2018 Q2	$18.9M	Hold	249,592	–	–	1.17%	18
2018 Q1	$21.4M	Sell	249,592 -5,000	-2%	-$450K	1.44%	18
2017 Q4	$21.7M	Buy	+254,592	New	+$22.7M	1.5%	18
2016 Q2	–	Sell	-385,586	Closed	-$22.3M	–	18
2016 Q1	$22.3M	Buy	+385,586	New	+$19.4M	2.51%	15