Marshall Wace’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	74,303 +700	+1%	+$35.2K	﹤0.01%	1447
2025 Q4	$3.55M	Sell	73,603 -2,245	-3%	-$116K	﹤0.01%	1311
2025 Q3	$4.8M	Buy	75,848 +71,145	+1,513%	+$4.95M	﹤0.01%	1198
2025 Q2	$460K	Sell	4,703 -300	-6%	-$26.6K	﹤0.01%	2177
2025 Q1	$425K	Buy	+5,003	New	+$399K	﹤0.01%	2138
2023 Q1	–	Sell	-2,875	Closed	-$218K	–	2905
2022 Q4	$218K	Buy	+2,875	New	+$234K	﹤0.01%	2675
2022 Q2	–	Sell	-3,307	Closed	-$433K	–	3663
2022 Q1	$433K	Buy	+3,307	New	+$471K	﹤0.01%	2836
2021 Q3	–	Sell	-2,601	Closed	-$437K	–	3245
2021 Q2	$437K	Buy	+2,601	New	+$407K	﹤0.01%	2191
2020 Q1	–	Sell	-1,347	Closed	-$168K	–	1870
2019 Q4	$168K	Buy	+1,347	New	+$156K	﹤0.01%	1377
2016 Q3	–	Sell	-8,141	Closed	-$484K	–	1045
2016 Q2	$484K	Sell	8,141 -66,224	-89%	-$3.86M	﹤0.01%	832
2016 Q1	$4.33M	Buy	+74,365	New	+$3.75M	0.04%	377
2015 Q3	–	Sell	-57,418	Closed	-$2.93M	–	1002
2015 Q2	$2.93M	Sell	57,418 -53,845	-48%	-$2.87M	0.04%	394
2015 Q1	$6.28M	Buy	111,263 +59,188	+114%	+$3M	0.08%	267
2014 Q4	$2.61M	Buy	+52,075	New	+$2.57M	0.03%	408