Penserra Capital 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
2023 Q2	–	Sell	-666	Closed	-$54K	–	1290
2023 Q1	$54K	Hold	666	–	–	﹤0.01%	849
2022 Q4	$50K	Sell	666 -14	-2%	-$1.14K	﹤0.01%	897
2022 Q3	$50K	Buy	680 +16	+2%	+$1.7K	﹤0.01%	806
2022 Q2	$76K	Sell	664 -24	-3%	-$2.92K	﹤0.01%	817
2022 Q1	$93K	Buy	688 +42	+7%	+$6.12K	﹤0.01%	860
2021 Q4	$104K	Buy	646 +80	+14%	+$13.2K	﹤0.01%	825
2021 Q3	$97K	Buy	566 +54	+11%	+$9.73K	﹤0.01%	812
2021 Q2	$88K	Buy	512 +142	+38%	+$22.8K	﹤0.01%	836
2021 Q1	$55K	Buy	370 +56	+18%	+$8.47K	﹤0.01%	801
2020 Q4	$49K	Sell	314 -2,334	-88%	-$355K	﹤0.01%	691
2020 Q3	$378K	Buy	2,648 +2,438	+1,161%	+$335K	0.01%	365
2020 Q2	$26K	Buy	210 +7	+3%	+$879	﹤0.01%	709
2020 Q1	$25K	Buy	203 +56	+38%	+$6.97K	﹤0.01%	742
2019 Q4	$20K	Buy	147 +42	+40%	+$4.89K	﹤0.01%	783
2019 Q3	$12K	Buy	+105	New	+$11K	﹤0.01%	782
2017 Q1	–	Sell	-372	Closed	-$27K	–	717
2016 Q4	$27K	Buy	372 +67	+22%	+$4.71K	﹤0.01%	469
2016 Q3	$21K	Buy	305 +107	+54%	+$7.14K	﹤0.01%	485
2016 Q2	$12K	Buy	198 +80	+68%	+$4.66K	﹤0.01%	544
2016 Q1	$6	Buy	+118	New	+$5.93K	﹤0.01%	687

Other funds holding LBRDK