Hi-Line Capital Management’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
2024 Q3	–	Sell	-128,532	Closed	-$7.02M	–	33
2024 Q2	$7.02M	Sell	128,532 -7,212	-5%	-$373K	2.95%	13
2024 Q1	$7.75M	Sell	135,744 -1,859	-1%	-$123K	2.75%	13
2023 Q4	$11.1M	Sell	137,603 -2,096	-2%	-$176K	4.3%	10
2023 Q3	$12.7M	Sell	139,699 -1,148	-0.8%	-$102K	4.68%	7
2023 Q2	$11.2M	Sell	140,847 -22,946	-14%	-$1.77M	4.17%	11
2023 Q1	$13.5M	Sell	163,793 -466	-0.3%	-$40.2K	4.59%	8
2022 Q4	$12.5M	Sell	164,259 -2,069	-1%	-$168K	3.84%	11
2022 Q3	$12.4M	Buy	166,328 +3,469	+2%	+$367K	5.01%	9
2022 Q2	$18.5M	Buy	162,859 +83,403	+105%	+$9.8M	7.03%	4
2022 Q1	$10.4M	Buy	79,456 +21,630	+37%	+$3.08M	3.55%	14
2021 Q4	$9.3M	Buy	57,826 +16	+0%	+$2.59K	3.43%	12
2021 Q3	$9.73M	Buy	57,810 +11,050	+24%	+$1.93M	3.48%	13
2021 Q2	$7.86M	Hold	46,760	–	–	2.99%	14
2021 Q1	$6.79M	Hold	46,760	–	–	2.72%	17
2020 Q4	$7.37M	Sell	46,760 -2,403	-5%	-$362K	4.09%	10
2020 Q3	$6.97M	Hold	49,163	–	–	3.81%	9
2020 Q2	$6.01M	Hold	49,163	–	–	3.03%	16
2020 Q1	$5.26M	Sell	49,163 -32,143	-40%	-$3.94M	3.08%	13
2019 Q4	$10.1M	Hold	81,306	–	–	4.15%	8
2019 Q3	$8.5M	Buy	+81,306	New	+$8.39M	3.79%	8