Nomura Holdings’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 Q3	–	Sell	-27,171	Closed	-$2.18M	–	1595
2023 Q2	$2.18M	Hold	27,171	–	–	0.02%	700
2023 Q1	$2.22M	Buy	+27,171	New	+$2.35M	0.02%	786
2021 Q1	–	Sell	-43,562	Closed	-$6.89M	–	2150
2020 Q4	$6.89M	Buy	43,562 +27,608	+173%	+$4.2M	0.04%	502
2020 Q3	$2.28M	Hold	15,954	–	–	0.01%	635
2020 Q2	$1.97M	Sell	15,954 -400	-2%	-$50.2K	0.02%	568
2020 Q1	$1.81M	Hold	16,354	–	–	0.02%	480
2019 Q4	$2.06M	Hold	16,354	–	–	0.02%	643
2019 Q3	$1.69M	Hold	16,354	–	–	0.01%	689
2019 Q2	$1.72M	Sell	16,354 -2,218	-12%	-$219K	0.02%	710
2019 Q1	$1.71M	Buy	18,572 +2,048	+12%	+$174K	0.02%	693
2018 Q4	$1.19M	Buy	16,524 +170	+1%	+$13.6K	0.01%	834
2018 Q3	$1.36M	Hold	16,354	–	–	0.01%	839
2018 Q2	$1.24M	Hold	16,354	–	–	0.01%	828
2018 Q1	$1.4K	Hold	16,354	–	–	0.01%	955
2017 Q4	$1.39M	Hold	16,354	–	–	0.01%	1005
2017 Q3	$1.56M	Hold	16,354	–	–	0.01%	923
2017 Q2	$1.42M	Hold	16,354	–	–	0.01%	938
2017 Q1	$1.41M	Hold	16,354	–	–	0.02%	731
2016 Q4	$1.21M	Hold	16,354	–	–	0.01%	1014
2016 Q3	$1.17M	Hold	16,354	–	–	0.01%	757
2016 Q2	$976K	Hold	16,354	–	–	0.02%	774
2016 Q1	$946K	Hold	16,354	–	–	0.02%	705
2015 Q4	$848K	Sell	16,354 -1,364	-8%	-$72.3K	0.01%	860
2015 Q3	$912K	Buy	17,718 +1,283	+8%	+$68.5K	0.01%	779
2015 Q2	$842K	Sell	16,435 -49,062	-75%	-$2.61M	0.01%	1092
2015 Q1	$3.71M	Buy	65,497 +15,096	+30%	+$765K	0.04%	454
2014 Q4	$2.5M	Buy	+50,401	New	+$2.48M	0.03%	942

Other funds holding LBRDK