Oxford 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
2018 Q3	–	Sell	-14,590	Closed	-$1.1M	–	1826
2018 Q2	$1.1M	Sell	14,590 -233,285	-94%	-$17.7M	0.02%	989
2018 Q1	$21.2M	Buy	+247,875	New	+$22.3M	0.45%	19
2016 Q4	–	Sell	-180,374	Closed	-$12.9M	–	827
2016 Q3	$12.9M	Buy	180,374 +152,178	+540%	+$10.2M	0.4%	50
2016 Q2	$1.69M	Sell	28,196 -102,229	-78%	-$5.96M	0.06%	401
2016 Q1	$7.56M	Sell	130,425 -8,589	-6%	-$432K	0.22%	102
2015 Q4	$7.24M	Sell	139,014 -16,725	-11%	-$887K	0.17%	121
2015 Q3	$7.97M	Buy	155,739 +90,876	+140%	+$4.85M	0.25%	71
2015 Q2	$3.32M	Sell	64,863 -17,528	-21%	-$933K	0.09%	250
2015 Q1	$4.66M	Buy	+82,391	New	+$4.17M	0.12%	198