Horizon Kinetics’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
2018 Q4	$44.3M	Sell	614,998 -153,958	-20%	-$12.3M	1.5%	16
2018 Q3	$64.8M	Sell	768,956 -28,964	-4%	-$2.31M	1.6%	10
2018 Q2	$60.4M	Sell	797,920 -24,890	-3%	-$1.89M	1.59%	12
2018 Q1	$70.5M	Sell	822,810 -18,987	-2%	-$1.71M	2.06%	9
2017 Q4	$71.7M	Sell	841,797 -70,336	-8%	-$6.26M	2.1%	10
2017 Q3	$86.9M	Sell	912,133 -26,490	-3%	-$2.55M	2.55%	8
2017 Q2	$81.4M	Sell	938,623 -151,991	-14%	-$13.3M	2.72%	6
2017 Q1	$94.2M	Sell	1,090,614 -30,943	-3%	-$2.58M	3.03%	6
2016 Q4	$83.1M	Sell	1,121,557 -321,826	-22%	-$22.6M	2.69%	6
2016 Q3	$103M	Sell	1,443,383 -69,502	-5%	-$4.64M	2.9%	10
2016 Q2	$90.8M	Sell	1,512,885 -91,646	-6%	-$5.34M	2.44%	12
2016 Q1	$93M	Sell	1,604,531 -453,479	-22%	-$22.8M	2.4%	13
2015 Q4	$107M	Sell	2,058,010 -164,178	-7%	-$8.71M	2.38%	14
2015 Q3	$114M	Sell	2,222,188 -407,423	-15%	-$21.7M	2.35%	16
2015 Q2	$135M	Sell	2,629,611 -34,819	-1%	-$1.85M	1.97%	14
2015 Q1	$151M	Buy	2,664,430 +441,769	+20%	+$22.4M	2.12%	14
2014 Q4	$111M	Buy	+2,222,661	New	+$109M	1.53%	21