HRT Financial’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 Q2	–	Sell	-28,483	Closed	-$2.42M	–	3152
2025 Q1	$2.42M	Buy	+28,483	New	+$2.29M	0.02%	734
2024 Q3	–	Sell	-96,526	Closed	-$5.29M	–	2811
2024 Q2	$5.29M	Buy	+96,526	New	+$4.98M	0.03%	377
2024 Q1	–	Sell	-26,917	Closed	-$2.17M	–	2731
2023 Q4	$2.17M	Buy	+26,917	New	+$2.26M	0.02%	615
2023 Q3	–	Sell	-23,356	Closed	-$1.87M	–	2784
2023 Q2	$1.87M	Buy	+23,356	New	+$1.81M	0.02%	640
2022 Q4	–	Sell	-74,877	Closed	-$5.53M	–	2835
2022 Q3	$5.53M	Sell	74,877 -87,508	-54%	-$9.31M	0.06%	269
2022 Q2	$18.8M	Buy	+162,385	New	+$19.8M	0.21%	71
2022 Q1	–	Sell	-15,221	Closed	-$2.45M	–	3496
2021 Q4	$2.45M	Sell	15,221 -182,034	-92%	-$29.9M	0.01%	554
2021 Q3	$34.1M	Sell	197,255 -13,202	-6%	-$2.38M	0.21%	50
2021 Q2	$36.5M	Buy	210,457 +156,771	+292%	+$25.2M	0.34%	40
2021 Q1	$8.06M	Sell	53,686 -22,738	-30%	-$3.44M	0.08%	172
2020 Q4	$12.1M	Sell	76,424 -18,917	-20%	-$2.88M	0.24%	69
2020 Q3	$13.6M	Buy	95,341 +90,053	+1,703%	+$12.4M	0.4%	45
2020 Q2	$655K	Buy	+5,288	New	+$664K	0.02%	681
2019 Q4	–	Sell	-8,972	Closed	-$939K	–	1417
2019 Q3	$939K	Buy	8,972 +5,522	+160%	+$576K	0.04%	385
2019 Q2	$359K	Buy	+3,450	New	+$340K	0.02%	491