HRT Financial’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	-10,269	Closed	-$560K	–	2810
2024 Q2	$560K	Buy	+10,269	New	+$532K	﹤0.01%	1244
2024 Q1	–	Sell	-3,740	Closed	-$301K	–	2730
2023 Q4	$301K	Buy	+3,740	New	+$314K	﹤0.01%	1622
2023 Q3	–	Sell	-13,445	Closed	-$1.07M	–	2783
2023 Q2	$1.07M	Buy	+13,445	New	+$1.04M	0.01%	916
2022 Q3	–	Sell	-53,778	Closed	-$6.11M	–	3192
2022 Q2	$6.11M	Buy	+53,778	New	+$6.32M	0.07%	212
2022 Q1	–	Sell	-14,838	Closed	-$2.39M	–	3495
2021 Q4	$2.39M	Buy	+14,838	New	+$2.41M	0.01%	568
2021 Q2	–	Sell	-17,107	Closed	-$2.48M	–	3203
2021 Q1	$2.48M	Buy	17,107 +10,351	+153%	+$1.54M	0.03%	509
2020 Q4	$1.06M	Sell	6,756 -492	-7%	-$74.2K	0.02%	594
2020 Q3	$1.03M	Buy	+7,248	New	+$982K	0.03%	521
2019 Q4	–	Sell	-3,496	Closed	-$365K	–	1416
2019 Q3	$365K	Buy	+3,496	New	+$361K	0.02%	828