GAM Holding’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	-15,000	Closed	-$822K	–	165
2024 Q2	$822K	Buy	15,000 +6,997	+87%	+$361K	0.06%	137
2024 Q1	$458K	Buy	8,003 +2,000	+33%	+$132K	0.03%	151
2023 Q4	$484K	Buy	+6,003	New	+$504K	0.04%	150
2017 Q3	–	Sell	-7,064	Closed	-$613K	–	767
2017 Q2	$613K	Buy	7,064 +1,620	+30%	+$142K	0.01%	750
2017 Q1	$470K	Buy	5,444 +95	+2%	+$7.92K	0.01%	812
2016 Q4	$396K	Buy	5,349 +1,314	+33%	+$92.3K	0.01%	803
2016 Q3	$288K	Buy	+4,035	New	+$269K	0.01%	838
2016 Q1	–	Sell	-785	Closed	-$41K	–	1014
2015 Q4	$41K	Hold	785	–	–	﹤0.01%	1109
2015 Q3	$40K	Hold	785	–	–	﹤0.01%	1095
2015 Q2	$40K	Hold	785	–	–	﹤0.01%	1118
2015 Q1	$44K	Buy	785 +185	+31%	+$9.37K	﹤0.01%	1071
2014 Q4	$30K	Buy	+600	New	+$29.5K	﹤0.01%	1098