LS Investment Advisors’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
2020 Q2	–	Sell	-169	Closed	-$19K	–	1678
2020 Q1	$19K	Sell	169 -1,260	-88%	-$157K	﹤0.01%	1380
2019 Q4	$180K	Sell	1,429 -49	-3%	-$5.71K	0.01%	862
2019 Q3	$155K	Hold	1,478	–	–	0.01%	893
2019 Q2	$154K	Hold	1,478	–	–	0.01%	904
2019 Q1	$136K	Hold	1,478	–	–	0.01%	961
2018 Q4	$106K	Sell	1,478 -781	-35%	-$62.6K	0.01%	1019
2018 Q3	$190K	Hold	2,259	–	–	0.01%	878
2018 Q2	$171K	Hold	2,259	–	–	0.01%	937
2018 Q1	$194K	Buy	2,259 +256	+13%	+$23K	0.01%	862
2017 Q4	$171K	Buy	2,003 +409	+26%	+$36.4K	0.01%	976
2017 Q3	$152K	Hold	1,594	–	–	0.01%	1043
2017 Q2	$138K	Hold	1,594	–	–	0.01%	1027
2017 Q1	$138K	Sell	1,594 -791	-33%	-$66K	0.01%	1006
2016 Q4	$177K	Hold	2,385	–	–	0.01%	856
2016 Q3	$170K	Buy	+2,385	New	+$159K	0.01%	833