O'Shaughnessy Asset 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
2025 Q4	–	Sell	-4,772	Closed	-$303K	–	2699
2025 Q3	$303K	Sell	4,772 -5,125	-52%	-$358K	﹤0.01%	1736
2025 Q2	$974K	Buy	9,897 +337	+4%	+$30.2K	0.01%	1073
2025 Q1	$813K	Buy	9,560 +2,746	+40%	+$221K	0.01%	1088
2024 Q4	$509K	Buy	6,814 +1,650	+32%	+$138K	﹤0.01%	1275
2024 Q3	$415K	Buy	+5,164	New	+$319K	﹤0.01%	1313
2024 Q2	–	Sell	-3,703	Closed	-$212K	–	2016
2024 Q1	$212K	Sell	3,703 -1,708	-32%	-$113K	﹤0.01%	1483
2023 Q4	$436K	Sell	5,411 -815	-13%	-$68.4K	0.01%	1065
2023 Q3	$569K	Buy	6,226 +2,778	+81%	+$248K	0.01%	881
2023 Q2	$276K	Buy	3,448 +509	+17%	+$39.4K	﹤0.01%	1084
2023 Q1	$240K	Sell	2,939 -141	-5%	-$12.2K	﹤0.01%	1140
2022 Q4	$235K	Sell	3,080 -5,225	-63%	-$425K	﹤0.01%	1059
2022 Q3	$613K	Sell	8,305 -786	-9%	-$83.6K	0.01%	671
2022 Q2	$1.05M	Sell	9,091 -692	-7%	-$84.3K	0.02%	508
2022 Q1	$1.32M	Buy	9,783 +7,664	+362%	+$1.12M	0.02%	476
2021 Q4	$341K	Sell	2,119 -696	-25%	-$115K	0.01%	821
2021 Q3	$486K	Buy	2,815 +147	+6%	+$26.5K	0.01%	663
2021 Q2	$463K	Buy	2,668 +163	+7%	+$26.2K	0.01%	689
2021 Q1	$376K	Sell	2,505 -12	-0.5%	-$1.82K	0.01%	703
2020 Q4	$399K	Buy	2,517 +2,457	+4,095%	+$374K	0.01%	585
2020 Q3	$9K	Buy	60 +18	+43%	+$2.47K	﹤0.01%	1386
2020 Q2	$5K	Buy	+42	New	+$5.27K	﹤0.01%	1375
2020 Q1	–	Sell	-25	Closed	-$3K	–	1566
2019 Q4	$3K	Buy	+25	New	+$2.91K	﹤0.01%	1586