Harris Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Hold	4,305	–	–	﹤0.01%	151
2025 Q4	$208K	Sell	4,305 -1,000	-19%	-$51.8K	﹤0.01%	155
2025 Q3	$336K	Sell	5,305 -8,040	-60%	-$560K	﹤0.01%	136
2025 Q2	$1.31M	Sell	13,345 -4,785	-26%	-$424K	﹤0.01%	118
2025 Q1	$1.54M	Sell	18,130 -705	-4%	-$56.2K	﹤0.01%	116
2024 Q4	$1.4M	Sell	18,835 -500	-3%	-$41.4K	﹤0.01%	123
2024 Q3	$1.49M	Hold	19,335	–	–	﹤0.01%	115
2024 Q2	$1.06M	Sell	19,335 -5,800	-23%	-$300K	﹤0.01%	108
2024 Q1	$1.44M	Sell	25,135 -15,340	-38%	-$1.01M	﹤0.01%	107
2023 Q4	$3.26M	Sell	40,475 -500	-1%	-$41.9K	0.01%	105
2023 Q3	$3.73M	Buy	40,975 +7,196	+21%	+$641K	0.01%	105
2023 Q2	$2.69M	Buy	33,779 +16,840	+99%	+$1.3M	0.01%	109
2023 Q1	$1.39M	Buy	16,939 +6,300	+59%	+$544K	﹤0.01%	124
2022 Q4	$807K	Sell	10,639 -10,440	-50%	-$850K	﹤0.01%	130
2022 Q3	$1.57M	Sell	21,079 -689	-3%	-$72.9K	﹤0.01%	128
2022 Q2	$2.47M	Sell	21,768 -28,780	-57%	-$3.38M	﹤0.01%	125
2022 Q1	$6.63M	Buy	50,548 +5,500	+12%	+$784K	0.01%	124
2021 Q4	$7.25M	Buy	45,048 +4,320	+11%	+$700K	0.01%	121
2021 Q3	$6.86M	Buy	40,728 +210	+0.5%	+$36.7K	0.01%	119
2021 Q2	$6.81M	Buy	40,518 +25,440	+169%	+$3.98M	0.01%	116
2021 Q1	$2.19M	Buy	15,078 +58	+0.4%	+$8.61K	﹤0.01%	120
2020 Q4	$2.37M	Buy	15,020 +120	+0.8%	+$18.1K	﹤0.01%	119
2020 Q3	$2.11M	Sell	14,900 -100	-0.7%	-$13.5K	0.01%	123
2020 Q2	$1.83M	Hold	15,000	–	–	﹤0.01%	123
2020 Q1	$1.6M	Hold	15,000	–	–	﹤0.01%	118
2019 Q4	$1.87M	Buy	+15,000	New	+$1.74M	﹤0.01%	121
2018 Q2	–	Sell	-95,900	Closed	-$8.13M	–	131
2018 Q1	$8.13M	Buy	+95,900	New	+$8.59M	0.01%	117