Maven Securities’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,317	Closed	-$1.9M	–	354
2025 Q1	$1.9M	Hold	22,317	–	–	0.06%	63
2024 Q4	$1.67M	Sell	22,317 -900	-4%	-$67.3K	0.04%	88
2024 Q3	$1.79M	Sell	23,217 -9,725	-30%	-$752K	0.03%	93
2024 Q2	$1.81M	Hold	32,942	–	–	0.04%	79
2024 Q1	$1.89M	Sell	32,942 -100	-0.3%	-$5.72K	0.11%	88
2023 Q4	$2.66M	Hold	33,042	–	–	0.06%	70
2023 Q3	$3.02M	Hold	33,042	–	–	0.03%	56
2023 Q2	$2.65M	Hold	33,042	–	–	0.04%	67
2023 Q1	$2.7M	Sell	33,042 -44,290	-57%	-$3.62M	0.06%	55
2022 Q4	$5.9M	Buy	77,332 +41,160	+114%	+$3.14M	0.13%	21
2022 Q3	$2.67M	Buy	+36,172	New	+$2.67M	0.05%	77
2022 Q2	–	Sell	-1,854	Closed	-$251K	–	460
2022 Q1	$251K	Sell	1,854 -7,487	-80%	-$1.01M	0.01%	292
2021 Q4	$1.51M	Buy	+9,341	New	+$1.51M	0.04%	90
2021 Q1	–	Sell	-41,837	Closed	-$6.63M	–	921
2020 Q4	$6.63M	Buy	41,837 +21,030	+101%	+$3.33M	0.65%	34
2020 Q3	$2.99M	Buy	20,807 +13,720	+194%	+$1.97M	0.25%	53
2020 Q2	$879K	Buy	+7,087	New	+$879K	0.06%	85
2020 Q1	–	Sell	-3,550	Closed	-$446K	–	212
2019 Q4	$446K	Buy	+3,550	New	+$446K	0.04%	104
2018 Q1	–	Sell	-42,931	Closed	-$3.62M	–	80
2017 Q4	$3.62M	Buy	+42,931	New	+$3.62M	1.83%	12