Pictet Asset Management (UK)’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
2021 Q2	$9.31M	Sell	53,636 -11,040	-17%	-$1.78M	0.01%	687
2021 Q1	$9.71M	Sell	64,676 -1,100	-2%	-$166K	0.01%	667
2020 Q4	$10.4M	Buy	65,776 +23,551	+56%	+$3.58M	0.01%	624
2020 Q3	$6.03M	Hold	42,225	–	–	0.01%	675
2020 Q2	$5.23M	Hold	42,225	–	–	0.01%	670
2020 Q1	$4.67M	Buy	42,225 +2,800	+7%	+$348K	0.01%	663
2019 Q4	$4.96M	Sell	39,425 -3,000	-7%	-$349K	0.01%	762
2019 Q3	$4.44M	Buy	42,425 +1,300	+3%	+$136K	0.01%	728
2019 Q2	$4.29M	Sell	41,125 -1,000	-2%	-$98.6K	0.01%	734
2019 Q1	$3.87M	Sell	42,125 -500	-1%	-$42.5K	0.01%	753
2018 Q4	$3.07K	Sell	42,625 -1,400	-3%	-$112K	0.01%	761
2018 Q3	$3.71M	Buy	44,025 +500	+1%	+$39.9K	0.01%	799
2018 Q2	$3.3M	Sell	43,525 -500	-1%	-$37.9K	0.01%	745
2018 Q1	$3.77M	Sell	44,025 -1,200	-3%	-$108K	0.01%	713
2017 Q4	$3.85M	Buy	45,225 +4,725	+12%	+$421K	0.01%	712
2017 Q3	$3.86M	Sell	40,500 -1,500	-4%	-$144K	0.01%	687
2017 Q2	$3.75M	Buy	42,000 +2,800	+7%	+$245K	0.01%	673
2017 Q1	$3.39M	Buy	39,200 +2,100	+6%	+$175K	0.01%	687
2016 Q4	$2.75M	Buy	37,100 +100	+0.3%	+$7.02K	0.01%	695
2016 Q3	$2.65M	Buy	+37,000	New	+$2.47M	0.01%	701