Nomura Holdings’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,400	Closed	-$1.78M	–	1824
2021 Q3	$1.78M	Buy	10,400 +4,900	+89%	+$840K	﹤0.01%	635
2021 Q2	$918K	Hold	5,500	–	–	﹤0.01%	772
2021 Q1	$800K	Sell	5,500 -790	-13%	-$115K	﹤0.01%	832
2020 Q4	$990K	Hold	6,290	–	–	﹤0.01%	688
2020 Q3	$893K	Hold	6,290	–	–	﹤0.01%	550
2020 Q2	$765K	Hold	6,290	–	–	﹤0.01%	525
2020 Q1	$674K	Hold	6,290	–	–	﹤0.01%	364
2019 Q4	$782K	Hold	6,290	–	–	﹤0.01%	513
2019 Q3	$653K	Hold	6,290	–	–	﹤0.01%	554
2019 Q2	$651K	Hold	6,290	–	–	﹤0.01%	556
2019 Q1	$579K	Hold	6,290	–	–	﹤0.01%	574
2018 Q4	$450K	Hold	6,290	–	–	﹤0.01%	634
2018 Q3	$522K	Hold	6,290	–	–	﹤0.01%	638
2018 Q2	$476K	Hold	6,290	–	–	﹤0.01%	663
2018 Q1	$533	Hold	6,290	–	–	﹤0.01%	811
2017 Q4	$535K	Hold	6,290	–	–	﹤0.01%	824
2017 Q3	$592K	Hold	6,290	–	–	﹤0.01%	751
2017 Q2	$540K	Hold	6,290	–	–	﹤0.01%	810
2017 Q1	$535K	Hold	6,290	–	–	﹤0.01%	529
2016 Q4	$456K	Hold	6,290	–	–	﹤0.01%	786
2016 Q3	$441K	Hold	6,290	–	–	﹤0.01%	505
2016 Q2	$373K	Hold	6,290	–	–	﹤0.01%	502
2016 Q1	$366K	Hold	6,290	–	–	﹤0.01%	606
2015 Q4	$325K	Hold	6,290	–	–	﹤0.01%	848
2015 Q3	$324K	Sell	6,290 -37	-0.6%	-$1.91K	﹤0.01%	776
2015 Q2	$322K	Sell	6,327 -20,659	-77%	-$1.05M	﹤0.01%	1097
2015 Q1	$1.52M	Buy	26,986 +1,789	+7%	+$101K	0.01%	414
2014 Q4	$1.26M	Buy	+25,197	New	+$1.26M	﹤0.01%	621