Kepos Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$2.86M	–	241
2024 Q1	$2.86M	Sell	50,000 -50,000	-50%	-$2.86M	0.74%	42
2023 Q4	$8.06M	Sell	100,000 -300,000	-75%	-$24.2M	2.61%	11
2023 Q3	$36.5M	Sell	400,000 -100,000	-20%	-$9.13M	6.46%	3
2023 Q2	$40.1M	Buy	+500,000	New	+$40.1M	7.33%	2
2022 Q4	$52.7M	Buy	+690,684	New	+$52.7M	7.57%	2
2021 Q4	–	Sell	-121,000	Closed	-$20.9M	–	655
2021 Q3	$20.9M	Buy	+121,000	New	+$20.9M	1.41%	2
2020 Q1	–	Sell	-443,783	Closed	-$55.8M	–	254
2019 Q4	$55.8M	Buy	443,783 +43,783	+11%	+$5.51M	5.26%	4
2019 Q3	$41.9M	Buy	400,000 +140,371	+54%	+$14.7M	4.13%	7
2019 Q2	$27.1M	Buy	259,629 +226,262	+678%	+$23.6M	2.75%	5
2019 Q1	$3.06M	Sell	33,367 -293,039	-90%	-$26.9M	0.23%	125
2018 Q4	$23.5M	Sell	326,406 -103,917	-24%	-$7.49M	1.81%	8
2018 Q3	$36.3M	Buy	430,323 +127,042	+42%	+$10.7M	1.86%	14
2018 Q2	$23M	Buy	+303,281	New	+$23M	1.17%	17