Oak Thistle LLC’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
2026 Q1	$2.09M	Buy	+41,519	New	+$2.09M	0.2%	204
2025 Q1	–	Sell	-7,020	Closed	-$525K	–	494
2024 Q4	$525K	Buy	7,020 +4,167	+146%	+$347K	0.16%	236
2024 Q3	$221K	Buy	+2,853	New	+$176K	0.07%	370
2024 Q1	–	Sell	-3,334	Closed	-$269K	–	419
2023 Q4	$269K	Sell	3,334 -1,744	-34%	-$146K	0.08%	365
2023 Q3	$464K	Buy	+5,078	New	+$453K	0.14%	308
2023 Q2	–	Sell	-12,181	Closed	-$995K	–	456
2023 Q1	$995K	Buy	12,181 +8,122	+200%	+$701K	0.59%	14
2022 Q4	$310K	Buy	+4,059	New	+$330K	0.66%	59
2022 Q3	–	Sell	-1,897	Closed	-$219K	–	185
2022 Q2	$219K	Sell	1,897 -1,600	-46%	-$195K	0.42%	139
2022 Q1	$473K	Buy	+3,497	New	+$509K	0.25%	179