Point72 Hong Kong’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	-5,557	Closed	-$448K	–	688
2023 Q4	$448K	Buy	+5,557	New	+$466K	0.03%	364
2022 Q4	–	Sell	-15,776	Closed	-$1.16M	–	938
2022 Q3	$1.16M	Buy	15,776 +12,300	+354%	+$1.31M	0.04%	511
2022 Q2	$402K	Buy	+3,476	New	+$424K	0.01%	779
2022 Q1	–	Sell	-549	Closed	-$88K	–	2110
2021 Q4	$88K	Buy	+549	New	+$90.3K	﹤0.01%	1201
2021 Q2	–	Sell	-401	Closed	-$60K	–	2151
2021 Q1	$60K	Sell	401 -20,362	-98%	-$3.08M	﹤0.01%	1250
2020 Q4	$3.29M	Buy	+20,763	New	+$3.16M	0.15%	151
2020 Q3	–	Sell	-493	Closed	-$61K	–	1372
2020 Q2	$61K	Buy	+493	New	+$61.9K	0.01%	711
2019 Q4	–	Sell	-843	Closed	-$88K	–	1320
2019 Q3	$88K	Buy	+843	New	+$87.9K	0.03%	479
2018 Q1	–	Sell	-28	Closed	-$2K	–	1038
2017 Q4	$2K	Buy	+28	New	+$2.49K	﹤0.01%	701