SeaBridge Investment Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,377	Closed	-$913K	–	132
2022 Q3	$913K	Buy	12,377 +71	+0.6%	+$5.24K	0.32%	86
2022 Q2	$1.42M	Buy	12,306 +721	+6%	+$83.4K	0.46%	71
2022 Q1	$1.57M	Buy	11,585 +471	+4%	+$63.7K	0.47%	68
2021 Q4	$1.79M	Sell	11,114 -914	-8%	-$147K	0.57%	62
2021 Q3	$2.08M	Sell	12,028 -282	-2%	-$48.7K	0.68%	56
2021 Q2	$2.14M	Buy	12,310 +92	+0.8%	+$16K	0.69%	57
2021 Q1	$1.84M	Buy	12,218 +428	+4%	+$64.3K	0.61%	60
2020 Q4	$1.87M	Buy	11,790 +11,421	+3,095%	+$1.81M	0.67%	61
2020 Q3	$53K	Hold	369	–	–	0.02%	163
2020 Q2	$46K	Hold	369	–	–	0.02%	171
2020 Q1	$41K	Hold	369	–	–	0.02%	175
2019 Q4	$46K	Hold	369	–	–	0.02%	175
2019 Q3	$39K	Hold	369	–	–	0.01%	191
2019 Q2	$38K	Hold	369	–	–	0.01%	192
2019 Q1	$34K	Hold	369	–	–	0.01%	191
2018 Q4	$27K	Hold	369	–	–	0.01%	195
2018 Q3	$31K	Hold	369	–	–	0.01%	181
2018 Q2	$28K	Sell	369 -306	-45%	-$23.2K	0.01%	190
2018 Q1	$58K	Hold	675	–	–	0.01%	157
2017 Q4	$57K	Hold	675	–	–	0.01%	164
2017 Q3	$64K	Hold	675	–	–	0.01%	164
2017 Q2	$59K	Hold	675	–	–	0.01%	171
2017 Q1	$58K	Hold	675	–	–	0.01%	172
2016 Q4	$50K	Hold	675	–	–	0.01%	172
2016 Q3	$48K	Hold	675	–	–	0.01%	174
2016 Q2	$40K	Hold	675	–	–	0.01%	177
2016 Q1	$39K	Hold	675	–	–	0.01%	177
2015 Q4	$35K	Hold	675	–	–	0.01%	179
2015 Q3	$35K	Buy	+675	New	+$35K	0.01%	175