Loomis, Sayles & Company’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 Q1	–	Sell	-12,144	Closed	-$979K	–	848
2023 Q4	$979K	Sell	12,144 -117,224	-91%	-$9.84M	﹤0.01%	448
2023 Q3	$11.8M	Sell	129,368 -9,184	-7%	-$819K	0.02%	309
2023 Q2	$11.1M	Sell	138,552 -2,489	-2%	-$192K	0.02%	335
2023 Q1	$11.5M	Sell	141,041 -10,432	-7%	-$900K	0.02%	315
2022 Q4	$11.6M	Buy	151,473 +17,071	+13%	+$1.39M	0.02%	296
2022 Q3	$9.92M	Sell	134,402 -8,301	-6%	-$883K	0.02%	307
2022 Q2	$16.5M	Buy	142,703 +5,808	+4%	+$708K	0.03%	276
2022 Q1	$18.5M	Buy	136,895 +9,538	+7%	+$1.39M	0.02%	300
2021 Q4	$20.5M	Sell	127,357 -2,519	-2%	-$414K	0.02%	304
2021 Q3	$22.4M	Sell	129,876 -54,569	-30%	-$9.83M	0.03%	285
2021 Q2	$32M	Buy	184,445 +5,002	+3%	+$805K	0.04%	236
2021 Q1	$26.9M	Sell	179,443 -95,699	-35%	-$14.5M	0.03%	251
2020 Q4	$43.6M	Buy	+275,142	New	+$41.9M	0.06%	150
2015 Q1	–	Sell	-403	Closed	-$20K	–	751
2014 Q4	$20K	Buy	+403	New	+$19.8K	﹤0.01%	711