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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,939	Closed	-$936K	–	55
2019 Q3	$936K	Hold	8,939	–	–	0.89%	23
2019 Q2	$932K	Hold	8,939	–	–	0.96%	23
2019 Q1	$820K	Hold	8,939	–	–	0.9%	25
2018 Q4	$644K	Hold	8,939	–	–	0.74%	31
2018 Q3	$754K	Hold	8,939	–	–	0.69%	31
2018 Q2	$677K	Hold	8,939	–	–	0.59%	33
2018 Q1	$766K	Hold	8,939	–	–	0.82%	26
2017 Q4	$761K	Hold	8,939	–	–	0.8%	26
2017 Q3	$852K	Hold	8,939	–	–	0.78%	27
2017 Q2	$775K	Hold	8,939	–	–	0.73%	31
2017 Q1	$772K	Hold	8,939	–	–	0.73%	35
2016 Q4	$662K	Hold	8,939	–	–	0.55%	37
2016 Q3	$639K	Hold	8,939	–	–	0.44%	45
2016 Q2	$536K	Hold	8,939	–	–	0.54%	38
2016 Q1	$518K	Hold	8,939	–	–	0.61%	34
2015 Q4	$464K	Hold	8,939	–	–	0.56%	36
2015 Q3	$457K	Hold	8,939	–	–	0.48%	41
2015 Q2	$457K	Hold	8,939	–	–	0.44%	43
2015 Q1	$506K	Hold	8,939	–	–	0.53%	44
2014 Q4	$445K	Buy	+8,939	New	+$445K	0.42%	47