Meeder Asset Management’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
2023 Q4	–	Sell	-16,394	Closed	-$1.5M	–	524
2023 Q3	$1.5M	Buy	+16,394	New	+$1.46M	0.12%	125
2023 Q1	–	Sell	-3	Closed	-$229	–	739
2022 Q4	$229	Sell	3 -197	-99%	-$16K	﹤0.01%	769
2022 Q3	$15K	Buy	200 +12	+6%	+$1.28K	﹤0.01%	1192
2022 Q2	$22K	Sell	188 -13	-6%	-$1.58K	﹤0.01%	1111
2022 Q1	$27K	Sell	201 -11	-5%	-$1.6K	﹤0.01%	1166
2021 Q4	$34K	Sell	212 -29	-12%	-$4.77K	﹤0.01%	561
2021 Q3	$42K	Sell	241 -6	-2%	-$1.08K	﹤0.01%	1145
2021 Q2	$43K	Buy	247 +6	+2%	+$965	﹤0.01%	1179
2021 Q1	$36K	Sell	241 -46	-16%	-$6.96K	﹤0.01%	1207
2020 Q4	$45K	Buy	287 +78	+37%	+$11.9K	0.01%	601
2020 Q3	$30K	Sell	209 -23	-10%	-$3.16K	﹤0.01%	1056
2020 Q2	$29K	Sell	232 -47	-17%	-$5.9K	﹤0.01%	1043
2020 Q1	$31K	Buy	279 +35	+14%	+$4.36K	﹤0.01%	1076
2019 Q4	$31K	Hold	244	–	–	﹤0.01%	1201
2019 Q3	$26K	Sell	244 -12	-5%	-$1.25K	﹤0.01%	1222
2019 Q2	$27K	Buy	+256	New	+$25.2K	﹤0.01%	1132
2017 Q2	–	Sell	-4,371	Closed	-$378K	–	1772
2017 Q1	$378K	Buy	+4,371	New	+$365K	0.03%	422