Oaktree Capital 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 Q1	–	Sell	-86,999	Closed	-$7.01M	–	175
2023 Q4	$7.01M	Hold	86,999	–	–	0.1%	107
2023 Q3	$7.94M	Hold	86,999	–	–	0.12%	92
2023 Q2	$6.97M	Hold	86,999	–	–	0.09%	114
2023 Q1	$7.11M	Hold	86,999	–	–	0.08%	117
2022 Q4	$6.64M	Hold	86,999	–	–	0.07%	130
2022 Q3	$6.42M	Hold	86,999	–	–	0.07%	129
2022 Q2	$10.1M	Hold	86,999	–	–	0.12%	96
2022 Q1	$11.8M	Hold	86,999	–	–	0.12%	87
2021 Q4	$14M	Hold	86,999	–	–	0.15%	78
2021 Q3	$15M	Hold	86,999	–	–	0.21%	70
2021 Q2	$15.1M	Hold	86,999	–	–	0.2%	67
2021 Q1	$13.1M	Hold	86,999	–	–	0.18%	67
2020 Q4	$13.8M	Buy	+86,999	New	+$13.2M	0.24%	66