Occudo Quantitative Strategies’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Buy	+8,059	New	+$406K	0.02%	594
2025 Q1	–	Sell	-3,292	Closed	-$245K	–	794
2024 Q4	$245K	Buy	+3,292	New	+$272K	0.04%	513
2024 Q3	–	Sell	-5,497	Closed	-$300K	–	879
2024 Q2	$300K	Buy	5,497 +1,947	+55%	+$101K	0.05%	457
2024 Q1	$203K	Buy	+3,550	New	+$234K	0.04%	595
2023 Q3	–	Sell	-13,105	Closed	-$1.04M	–	1154
2023 Q2	$1.04M	Sell	13,105 -2,728	-17%	-$210K	0.11%	315
2023 Q1	$1.3M	Buy	+15,833	New	+$1.37M	0.12%	256
2022 Q4	–	Sell	-10,287	Closed	-$767K	–	1180
2022 Q3	$767K	Buy	+10,287	New	+$1.09M	0.06%	516
2022 Q2	–	Sell	-8,243	Closed	-$1.08M	–	1270
2022 Q1	$1.08M	Buy	+8,243	New	+$1.17M	0.09%	361
2021 Q2	–	Sell	-2,949	Closed	-$428K	–	975
2021 Q1	$428K	Buy	2,949 +410	+16%	+$60.8K	0.09%	381
2020 Q4	$400K	Buy	+2,539	New	+$383K	0.13%	320