Raymond James Trust’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
2022 Q3	–	Sell	-2,016	Closed	-$233K	–	1098
2022 Q2	$233K	Sell	2,016 -179	-8%	-$21.8K	0.01%	936
2022 Q1	$297K	Sell	2,195 -7	-0.3%	-$1.02K	0.01%	885
2021 Q4	$354K	Buy	2,202 +29	+1%	+$4.77K	0.01%	808
2021 Q3	$375K	Sell	2,173 -116	-5%	-$20.9K	0.01%	743
2021 Q2	$397K	Sell	2,289 -34	-1%	-$5.47K	0.01%	721
2021 Q1	$349K	Sell	2,323 -807	-26%	-$122K	0.01%	757
2020 Q4	$496K	Buy	3,130 +1,218	+64%	+$185K	0.02%	542
2020 Q3	$274K	Sell	1,912 -339	-15%	-$46.6K	0.01%	733
2020 Q2	$279K	Buy	2,251 +125	+6%	+$15.7K	0.01%	689
2020 Q1	$235K	Sell	2,126 -164	-7%	-$20.4K	0.01%	654
2019 Q4	$288K	Sell	2,290 -293	-11%	-$34.1K	0.01%	716
2019 Q3	$271K	Hold	2,583	–	–	0.01%	712
2019 Q2	$269K	Buy	2,583 +189	+8%	+$18.6K	0.01%	682
2019 Q1	$220K	Buy	+2,394	New	+$204K	0.01%	738