OPSEU Pension Plan Trust Fund’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,491	Closed	-$376K	–	285
2021 Q1	$376K	Buy	2,491 +229	+10%	+$34.6K	0.1%	259
2020 Q4	$357K	Buy	2,262 +323	+17%	+$51K	0.1%	257
2020 Q3	$281K	Buy	1,939 +44	+2%	+$6.38K	0.09%	268
2020 Q2	$231K	Buy	+1,895	New	+$231K	0.08%	271