Simon Quick Advisors’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 Q2	–	Sell	-1,701	Closed	-$230K	–	296
2022 Q1	$230K	Buy	1,701 +534	+46%	+$77.8K	0.07%	98
2021 Q4	$188K	Sell	1,167 -4,649	-80%	-$765K	0.05%	116
2021 Q3	$1M	Buy	5,816 +4,083	+236%	+$736K	0.26%	46
2021 Q2	$300K	Hold	1,733	–	–	0.08%	90
2021 Q1	$260K	Sell	1,733 -30	-2%	-$4.54K	0.08%	96
2020 Q4	$279K	Buy	1,763 +566	+47%	+$86.1K	0.08%	87
2020 Q3	$171K	Hold	1,197	–	–	0.05%	95
2020 Q2	$148K	Hold	1,197	–	–	0.06%	97
2020 Q1	$133K	Sell	1,197 -28	-2%	-$3.48K	0.05%	103
2019 Q4	$154K	Buy	1,225 +28	+2%	+$3.26K	0.06%	111
2019 Q3	$125K	Buy	+1,197	New	+$125K	0.06%	101
2019 Q2	–	Sell	-1,197	Closed	-$110K	–	547
2019 Q1	$110K	Hold	1,197	–	–	0.05%	108
2018 Q4	$86K	Hold	1,197	–	–	0.03%	126
2018 Q3	$101K	Sell	1,197 -605	-34%	-$48.2K	0.04%	116
2018 Q2	$136K	Buy	+1,802	New	+$136K	0.06%	100
2018 Q1	–	Sell	-1,802	Closed	-$172K	–	377
2017 Q4	$172K	Sell	1,802 -5	-0.3%	-$445	0.08%	105
2017 Q3	$172K	Buy	+1,807	New	+$174K	0.06%	146