Markel Group’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149,859	Closed	-$13.7M	–	130
2023 Q3	$13.7M	Sell	149,859 -22,254	-13%	-$2.03M	0.17%	86
2023 Q2	$13.8M	Hold	172,113	–	–	0.16%	89
2023 Q1	$14.1M	Hold	172,113	–	–	0.18%	88
2022 Q4	$13.1M	Hold	172,113	–	–	0.18%	90
2022 Q3	$12.7M	Hold	172,113	–	–	0.19%	86
2022 Q2	$19.9M	Hold	172,113	–	–	0.28%	72
2022 Q1	$23.3M	Hold	172,113	–	–	0.28%	73
2021 Q4	$27.7M	Hold	172,113	–	–	0.32%	69
2021 Q3	$29.7M	Hold	172,113	–	–	0.38%	63
2021 Q2	$29.9M	Hold	172,113	–	–	0.38%	63
2021 Q1	$25.8M	Hold	172,113	–	–	0.36%	65
2020 Q4	$27.3M	Hold	172,113	–	–	0.41%	61
2020 Q3	$24.6M	Hold	172,113	–	–	0.42%	59
2020 Q2	$21.3M	Hold	172,113	–	–	0.4%	62
2020 Q1	$19.1M	Hold	172,113	–	–	0.36%	71
2019 Q4	$21.6M	Hold	172,113	–	–	0.3%	81
2019 Q3	$18M	Hold	172,113	–	–	0.27%	83
2019 Q2	$17.9M	Hold	172,113	–	–	0.28%	84
2019 Q1	$15.8M	Hold	172,113	–	–	0.26%	83
2018 Q4	$12.4M	Hold	172,113	–	–	0.24%	83
2018 Q3	$14.5M	Hold	172,113	–	–	0.24%	81
2018 Q2	$13M	Hold	172,113	–	–	0.24%	84
2018 Q1	$14.7M	Hold	172,113	–	–	0.28%	77
2017 Q4	$14.7M	Hold	172,113	–	–	0.28%	75
2017 Q3	$16.4M	Hold	172,113	–	–	0.33%	74
2017 Q2	$14.9M	Hold	172,113	–	–	0.32%	71
2017 Q1	$14.9M	Hold	172,113	–	–	0.34%	66
2016 Q4	$12.7M	Hold	172,113	–	–	0.31%	67
2016 Q3	$12.3M	Hold	172,113	–	–	0.32%	64
2016 Q2	$10.3M	Hold	172,113	–	–	0.27%	70
2016 Q1	$9.97M	Hold	172,113	–	–	0.27%	70
2015 Q4	$8.93M	Hold	172,113	–	–	0.24%	73
2015 Q3	$8.81M	Hold	172,113	–	–	0.23%	78
2015 Q2	$8.81M	Hold	172,113	–	–	0.22%	79
2015 Q1	$9.74M	Buy	172,113 +43,113	+33%	+$2.44M	0.25%	69
2014 Q4	$6.43M	Buy	+129,000	New	+$6.43M	0.16%	82