Meiji Yasuda 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	-7,855	Closed	-$717K	–	581
2023 Q3	$717K	Buy	7,855 +4,816	+158%	+$430K	0.03%	371
2023 Q2	$243K	Sell	3,039 -366	-11%	-$28.3K	0.01%	547
2023 Q1	$278K	Sell	3,405 -5,920	-63%	-$511K	0.01%	515
2022 Q4	$711	Sell	9,325 -9,050	-49%	-$736K	0.03%	369
2022 Q3	$1.36M	Buy	18,375 +130	+0.7%	+$13.8K	0.08%	269
2022 Q2	$2.11M	Sell	18,245 -89	-0.5%	-$10.8K	0.12%	206
2022 Q1	$2.48M	Sell	18,334 -192	-1%	-$28K	0.14%	195
2021 Q4	$2.98M	Buy	18,526 +8,781	+90%	+$1.44M	0.18%	130
2021 Q3	$1.68M	Sell	9,745 -180	-2%	-$32.4K	0.12%	178
2021 Q2	$1.72M	Buy	9,925 +140	+1%	+$22.5K	0.08%	185
2021 Q1	$1.47M	Buy	9,785 +1,220	+14%	+$185K	0.11%	184
2020 Q4	$1.36M	Buy	+8,565	New	+$1.3M	0.13%	164
2019 Q2	–	Sell	-4,160	Closed	-$382K	–	507
2019 Q1	$382K	Hold	4,160	–	–	0.03%	401
2018 Q4	$300K	Buy	4,160 +160	+4%	+$12.8K	0.03%	417
2018 Q3	$337K	Hold	4,000	–	–	0.03%	422
2018 Q2	$303K	Sell	4,000 -1,360	-25%	-$103K	0.03%	430
2018 Q1	$459K	Buy	5,360 +160	+3%	+$14.4K	0.04%	385
2017 Q4	$443K	Hold	5,200	–	–	0.04%	392
2017 Q3	$496K	Hold	5,200	–	–	0.05%	358
2017 Q2	$451K	Buy	+5,200	New	+$455K	0.05%	373