GLG LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,575	Closed	-$1.56M	–	635
2015 Q1	$1.56M	Buy	27,575 +6,912	+33%	+$391K	0.04%	355
2014 Q4	$1.03M	Buy	+20,663	New	+$1.03M	0.03%	427