SCP Investment’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,000	Closed	-$6.34M	–	35
2020 Q4	$6.34M	Sell	40,000 -25,000	-38%	-$3.96M	2.05%	12
2020 Q3	$9.29M	Sell	65,000 -45,000	-41%	-$6.43M	4.3%	6
2020 Q2	$13.6M	Hold	110,000	–	–	7.76%	4
2020 Q1	$12.2M	Buy	110,000 +10,000	+10%	+$1.11M	8.93%	2
2019 Q4	$12.6M	Hold	100,000	–	–	8.92%	4
2019 Q3	$10.5M	Hold	100,000	–	–	5.71%	3
2019 Q2	$10.4M	Hold	100,000	–	–	5.86%	3
2019 Q1	$9.17M	Hold	100,000	–	–	6.14%	3
2018 Q4	$7.2M	Hold	100,000	–	–	6.62%	6
2018 Q3	$8.43M	Buy	100,000 +30,000	+43%	+$2.53M	6.82%	4
2018 Q2	$5.3M	Buy	+70,000	New	+$5.3M	2.62%	12