Pearl River Capital’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
2024 Q1	–	Sell	-13,917	Closed	-$1.12M	–	588
2023 Q4	$1.12M	Buy	13,917 +3,245	+30%	+$272K	0.18%	179
2023 Q3	$975K	Buy	10,672 +3,293	+45%	+$294K	0.15%	222
2023 Q2	$591K	Sell	7,379 -551	-7%	-$42.6K	0.1%	292
2023 Q1	$648K	Sell	7,930 -3,188	-29%	-$275K	0.1%	274
2022 Q4	$848K	Buy	11,118 +2,738	+33%	+$223K	0.14%	234
2022 Q3	$618K	Buy	+8,380	New	+$891K	0.11%	249
2021 Q2	–	Sell	-1,677	Closed	-$252K	–	500
2021 Q1	$252K	Sell	1,677 -4,940	-75%	-$748K	0.08%	325
2020 Q4	$1.05M	Buy	+6,617	New	+$1.01M	0.38%	84
2020 Q2	–	Sell	-25	Closed	-$3K	–	453
2020 Q1	$3K	Buy	+25	New	+$3.11K	0.01%	436
2019 Q4	–	Sell	-451	Closed	-$47K	–	609
2019 Q3	$47K	Buy	+451	New	+$47K	0.13%	204