Jump 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
2024 Q3	–	Sell	-14,500	Closed	-$795K	–	1905
2024 Q2	$795K	Sell	14,500 -14,723	-50%	-$760K	0.02%	925
2024 Q1	$1.67M	Buy	29,223 +26,223	+874%	+$1.73M	0.05%	532
2023 Q4	$242K	Buy	+3,000	New	+$252K	0.01%	1454
2023 Q3	–	Sell	-5,783	Closed	-$463K	–	2076
2023 Q2	$463K	Buy	5,783 +2,000	+53%	+$155K	0.02%	1073
2023 Q1	$309K	Buy	+3,783	New	+$327K	0.01%	1103
2022 Q4	–	Sell	-54,263	Closed	-$4M	–	1832
2022 Q3	$4M	Buy	54,263 +48,354	+818%	+$5.14M	0.16%	190
2022 Q2	$684K	Buy	+5,909	New	+$720K	0.03%	719
2021 Q4	–	Sell	-1,733	Closed	-$299K	–	1569
2021 Q3	$299K	Sell	1,733 -6,692	-79%	-$1.21M	0.02%	665
2021 Q2	$1.46M	Buy	+8,425	New	+$1.36M	0.14%	183
2021 Q1	–	Sell	-2,145	Closed	-$340K	–	1125
2020 Q4	$340K	Sell	2,145 -4,688	-69%	-$713K	0.06%	545
2020 Q3	$976K	Buy	+6,833	New	+$939K	0.2%	124