OMERS Administration Corp’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
2016 Q4	–	Sell	-81,500	Closed	-$5.72M	–	441
2016 Q3	$5.72M	Buy	81,500 +56,700	+229%	+$3.98M	0.1%	135
2016 Q2	$1.47M	Buy	+24,800	New	+$1.47M	0.03%	281