ProVise Management Group’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
2025 Q3	–	Sell	-3,075	Closed	-$303K	–	265
2025 Q2	$303K	Hold	3,075	–	–	0.02%	216
2025 Q1	$262K	Sell	3,075 -275	-8%	-$22.1K	0.02%	220
2024 Q4	$250K	Hold	3,350	–	–	0.02%	232
2024 Q3	$259K	Buy	+3,350	New	+$207K	0.02%	259
2024 Q1	–	Sell	-2,768	Closed	-$223K	–	322
2023 Q4	$223K	Hold	2,768	–	–	0.02%	312
2023 Q3	$253K	Hold	2,768	–	–	0.02%	291
2023 Q2	$222K	Hold	2,768	–	–	0.02%	313
2023 Q1	$226K	Buy	+2,768	New	+$239K	0.02%	313
2022 Q4	–	Sell	-2,763	Closed	-$204K	–	326
2022 Q3	$204K	Buy	2,763 +620	+29%	+$66K	0.02%	295
2022 Q2	$248K	Buy	2,143 +165	+8%	+$20.1K	0.03%	286
2022 Q1	$268K	Buy	1,978 +605	+44%	+$88.1K	0.03%	302
2021 Q4	$221K	Hold	1,373	–	–	0.02%	356
2021 Q3	$237K	Sell	1,373 -7	-0.5%	-$1.26K	0.02%	329
2021 Q2	$240K	Buy	1,380 +7	+0.5%	+$1.13K	0.02%	344
2021 Q1	$206K	Hold	1,373	–	–	0.02%	333
2020 Q4	$217K	Buy	+1,373	New	+$209K	0.03%	312
2020 Q1	–	Sell	-2,595	Closed	-$326K	–	286
2019 Q4	$326K	Hold	2,595	–	–	0.04%	236
2019 Q3	$272K	Sell	2,595 -595	-19%	-$62.1K	0.04%	254
2019 Q2	$332K	Hold	3,190	–	–	0.04%	238
2019 Q1	$293K	Hold	3,190	–	–	0.04%	240
2018 Q4	$230K	Buy	+3,190	New	+$256K	0.04%	257