Pinnacle Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,787	Closed	-$2.7M	–	663
2015 Q3	$2.7M	Sell	52,787 -94,338	-64%	-$4.83M	0.06%	255
2015 Q2	$7.53M	Sell	147,125 -3,324	-2%	-$170K	0.14%	154
2015 Q1	$8.52M	Sell	150,449 -804	-0.5%	-$45.5K	0.16%	141
2014 Q4	$7.54M	Buy	+151,253	New	+$7.54M	0.15%	158