Pinnacle Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-72,767	Closed	-$3.71M	–	662
2015 Q2	$3.71M	Sell	72,767 -1,734	-2%	-$88.4K	0.07%	228
2015 Q1	$4.21M	Sell	74,501 -762	-1%	-$43K	0.08%	212
2014 Q4	$3.77M	Buy	+75,263	New	+$3.77M	0.07%	219