Highbridge Capital Management’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
2025 Q3	–	Sell	-112,815	Closed	-$11.1M	–	323
2025 Q2	$11.1M	Sell	112,815 -29,019	-20%	-$2.6M	0.45%	55
2025 Q1	$12.1M	Sell	141,834 -214,343	-60%	-$17.2M	0.49%	54
2024 Q4	$26.6M	Sell	356,177 -444,956	-56%	-$37.1M	1%	38
2024 Q3	$61.9M	Sell	801,133 -326,818	-29%	-$20.2M	2%	8
2024 Q2	$61.8M	Buy	1,127,951 +208,153	+23%	+$10.7M	1.98%	9
2024 Q1	$52.6M	Buy	919,798 +2,251	+0.2%	+$149K	1.93%	13
2023 Q4	$73.9M	Buy	917,547 +56,057	+7%	+$4.71M	3.02%	5
2023 Q3	$78.7M	Buy	861,490 +231,128	+37%	+$20.6M	3.27%	5
2023 Q2	$50.5M	Buy	630,362 +238,305	+61%	+$18.4M	2.22%	7
2023 Q1	$32M	Sell	392,057 -82,943	-17%	-$7.16M	1.18%	15
2022 Q4	$36.2M	Buy	475,000 +387,267	+441%	+$31.5M	1%	16
2022 Q3	$6.47M	Buy	+87,733	New	+$9.33M	0.09%	250
2016 Q4	–	Sell	-32,000	Closed	-$2.29M	–	1443
2016 Q3	$2.29M	Buy	+32,000	New	+$2.14M	0.04%	410