Horizon Kinetics’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
2018
Q4
$8.65M Sell
120,534
-31,217
-21% -$2.51M 0.29% 41
2018
Q3
$12.8M Sell
151,751
-35,216
-19% -$2.8M 0.32% 35
2018
Q2
$14.1M Sell
186,967
-27,051
-13% -$2.04M 0.37% 32
2018
Q1
$18.1M Sell
214,018
-6,922
-3% -$620K 0.53% 27
2017
Q4
$18.8M Sell
220,940
-21,731
-9% -$1.91M 0.55% 27
2017
Q3
$22.9M Sell
242,671
-4,273
-2% -$408K 0.67% 24
2017
Q2
$21.2M Sell
246,944
-43,099
-15% -$3.72M 0.71% 26
2017
Q1
$24.7M Sell
290,043
-8,406
-3% -$690K 0.79% 26
2016
Q4
$21.6M Sell
298,449
-108,151
-27% -$7.42M 0.7% 27
2016
Q3
$28.5M Sell
406,600
-111,860
-22% -$7.37M 0.8% 25
2016
Q2
$30.8M Sell
518,460
-115,556
-18% -$6.73M 0.83% 27
2016
Q1
$36.9M Sell
634,016
-123,029
-16% -$6.2M 0.95% 27
2015
Q4
$39.1M Sell
757,045
-71,334
-9% -$3.79M 0.87% 27
2015
Q3
$42.6M Sell
828,379
-110,431
-12% -$5.97M 0.88% 27
2015
Q2
$47.9M Sell
938,810
-24,067
-2% -$1.28M 0.7% 29
2015
Q1
$54.4M Sell
962,877
-95,588
-9% -$4.85M 0.76% 27
2014
Q4
$53M Buy
+1,058,465
New +$52.3M 0.73% 30

Other funds holding LBRDA