GPC

Guardian Point Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$17.3M	–	10
2022 Q2	$17.3M	Hold	150,000	–	–	9.53%	6
2022 Q1	$20.3M	Hold	150,000	–	–	7.41%	7
2021 Q4	$24.2M	Hold	150,000	–	–	5.6%	8
2021 Q3	$25.9M	Hold	150,000	–	–	6%	6
2021 Q2	$26M	Hold	150,000	–	–	5.91%	6
2021 Q1	$22.5M	Hold	150,000	–	–	5.65%	8
2020 Q4	$23.8M	Hold	150,000	–	–	6.17%	6
2020 Q3	$21.4M	Hold	150,000	–	–	7.47%	6
2020 Q2	$18.6M	Hold	150,000	–	–	6.77%	7
2020 Q1	$16.6M	Hold	150,000	–	–	8.27%	5
2019 Q4	$18.9M	Hold	150,000	–	–	6.31%	6
2019 Q3	$15.7M	Hold	150,000	–	–	5.12%	8
2019 Q2	$15.6M	Hold	150,000	–	–	4.89%	9
2019 Q1	$13.8M	Hold	150,000	–	–	5.49%	8
2018 Q4	$10.8M	Hold	150,000	–	–	6.64%	5
2018 Q3	$12.6M	Hold	150,000	–	–	4.98%	6
2018 Q2	$11.4M	Hold	150,000	–	–	4.59%	7
2018 Q1	$12.9M	Sell	150,000 -90,000	-38%	-$7.71M	5.74%	9
2017 Q4	$20.4M	Buy	240,000 +65,000	+37%	+$5.54M	8.19%	6
2017 Q3	$16.7M	Hold	175,000	–	–	7.47%	7
2017 Q2	$15.2M	Hold	175,000	–	–	7.5%	7
2017 Q1	$15.1M	Buy	175,000 +42,340	+32%	+$3.66M	7.91%	5
2016 Q4	$9.83M	Hold	132,660	–	–	6.82%	7
2016 Q3	$9.48M	Hold	132,660	–	–	6.53%	7
2016 Q2	$7.96M	Hold	132,660	–	–	6.46%	6
2016 Q1	$7.69M	Hold	132,660	–	–	6.56%	5
2015 Q4	$6.88M	Buy	+132,660	New	+$6.88M	6.48%	7