Nissay 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
2024 Q2	–	Sell	-13,650	Closed	-$781K	–	767
2024 Q1	$781K	Buy	13,650 +231	+2%	+$15.3K	0.01%	677
2023 Q4	$1.08M	Buy	13,419 +417	+3%	+$35K	0.01%	610
2023 Q3	$1.19M	Buy	13,002 +424	+3%	+$37.8K	0.01%	570
2023 Q2	$1.01M	Sell	12,578 -374	-3%	-$28.9K	0.01%	606
2023 Q1	$1.06M	Sell	12,952 -1,014	-7%	-$87.5K	0.01%	594
2022 Q4	$1.07M	Sell	13,966 -671	-5%	-$54.6K	0.01%	583
2022 Q3	$1.08M	Buy	14,637 +82	+0.6%	+$8.72K	0.01%	568
2022 Q2	$1.68M	Sell	14,555 -39	-0.3%	-$4.75K	0.02%	451
2022 Q1	$1.98M	Sell	14,594 -127	-0.9%	-$18.5K	0.02%	466
2021 Q4	$2.37M	Buy	14,721 +17	+0.1%	+$2.8K	0.02%	432
2021 Q3	$2.54M	Buy	14,704 +48	+0.3%	+$8.65K	0.02%	398
2021 Q2	$2.54M	Sell	14,656 -508	-3%	-$81.7K	0.02%	385
2021 Q1	$2.28M	Buy	15,164 +3,861	+34%	+$584K	0.02%	387
2020 Q4	$1.79M	Buy	11,303 +132	+1%	+$20.1K	0.03%	426
2020 Q3	$1.6M	Buy	11,171 +444	+4%	+$61K	0.03%	410
2020 Q2	$1.33M	Buy	10,727 +811	+8%	+$102K	0.03%	451
2020 Q1	$1.1M	Buy	9,916 +193	+2%	+$24K	0.03%	422
2019 Q4	$1.22M	Buy	9,723 +503	+5%	+$58.6K	0.03%	463
2019 Q3	$965K	Buy	9,220 +482	+6%	+$50.3K	0.02%	507
2019 Q2	$911K	Sell	8,738 -699	-7%	-$68.9K	0.02%	518
2019 Q1	$866K	Buy	9,437 +545	+6%	+$46.4K	0.02%	522
2018 Q4	$640K	Buy	8,892 +35	+0.4%	+$2.81K	0.02%	556
2018 Q3	$747K	Buy	8,857 +285	+3%	+$22.7K	0.02%	562
2018 Q2	$649K	Buy	8,572 +681	+9%	+$51.6K	0.02%	578
2018 Q1	$676K	Buy	7,891 +133	+2%	+$12K	0.02%	559
2017 Q4	$660K	Buy	+7,758	New	+$691K	0.02%	571

Other funds holding LBRDK