Isomer Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-260,000	Closed	-$20.1M	–	11
2024 Q3	$20.1M	Buy	+260,000	New	+$20.1M	21.6%	2
2020 Q4	–	Sell	-150,000	Closed	-$21.4M	–	19
2020 Q3	$21.4M	Sell	150,000 -25,000	-14%	-$3.57M	5.17%	8
2020 Q2	$21.7M	Sell	175,000 -175,000	-50%	-$21.7M	5.79%	6
2020 Q1	$38.8M	Buy	350,000 +15,000	+4%	+$1.66M	13.84%	3
2019 Q4	$42.1M	Hold	335,000	–	–	11.61%	3
2019 Q3	$35.1M	Hold	335,000	–	–	11.32%	3
2019 Q2	$34.9M	Sell	335,000 -25,000	-7%	-$2.61M	10.68%	3
2019 Q1	$33M	Buy	360,000 +110,000	+44%	+$10.1M	9.94%	5
2018 Q4	$18M	Buy	+250,000	New	+$18M	10.81%	4