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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,669	Closed	-$279K	–	54
2019 Q3	$279K	Hold	2,669	–	–	0.27%	48
2019 Q2	$274K	Hold	2,669	–	–	0.28%	46
2019 Q1	$245K	Buy	+2,669	New	+$245K	0.27%	46
2018 Q4	–	Sell	-2,669	Closed	-$225K	–	46
2018 Q3	$225K	Hold	2,669	–	–	0.21%	43
2018 Q2	$202K	Hold	2,669	–	–	0.18%	46
2018 Q1	$226K	Hold	2,669	–	–	0.24%	39
2017 Q4	$227K	Hold	2,669	–	–	0.24%	42
2017 Q3	$251K	Hold	2,669	–	–	0.23%	39
2017 Q2	$229K	Hold	2,669	–	–	0.21%	45
2017 Q1	$227K	Buy	+2,669	New	+$227K	0.21%	46
2016 Q3	–	Sell	-4,469	Closed	-$265K	–	67
2016 Q2	$265K	Hold	4,469	–	–	0.27%	44
2016 Q1	$260K	Hold	4,469	–	–	0.3%	41
2015 Q4	$231K	Hold	4,469	–	–	0.28%	43
2015 Q3	$230K	Hold	4,469	–	–	0.24%	49
2015 Q2	$228K	Hold	4,469	–	–	0.22%	49
2015 Q1	$252K	Hold	4,469	–	–	0.26%	49
2014 Q4	$224K	Buy	+4,469	New	+$224K	0.21%	51