Sumitomo Mitsui DS Asset Management’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
2024 Q2	–	Sell	-8,496	Closed	-$486K	–	785
2024 Q1	$486K	Hold	8,496	–	–	0.01%	692
2023 Q4	$685K	Hold	8,496	–	–	0.01%	671
2023 Q3	$776K	Sell	8,496 -92	-1%	-$8.21K	0.01%	613
2023 Q2	$688K	Sell	8,588 -25	-0.3%	-$1.93K	0.01%	637
2023 Q1	$704K	Sell	8,613 -20	-0.2%	-$1.73K	0.01%	616
2022 Q4	$658K	Sell	8,633 -3,708	-30%	-$302K	0.01%	608
2022 Q3	$911K	Buy	12,341 +82	+0.7%	+$8.72K	0.02%	511
2022 Q2	$1.42M	Buy	12,259 +15	+0.1%	+$1.83K	0.03%	395
2022 Q1	$1.66M	Sell	12,244 -37	-0.3%	-$5.39K	0.04%	382
2021 Q4	$1.98M	Buy	12,281 +3,605	+42%	+$593K	0.04%	364
2021 Q3	$1.5M	Sell	8,676 -84	-1%	-$15.1K	0.04%	400
2021 Q2	$1.52M	Sell	8,760 -45	-0.5%	-$7.24K	0.04%	397
2021 Q1	$1.32M	Hold	8,805	–	–	0.03%	410
2020 Q4	$1.39M	Buy	8,805 +2,992	+51%	+$455K	0.04%	379
2020 Q3	$830K	Sell	5,813 -8	-0.1%	-$1.1K	0.03%	467
2020 Q2	$721K	Hold	5,821	–	–	0.02%	475
2020 Q1	$644K	Buy	5,821 +49	+0.8%	+$6.1K	0.03%	444
2019 Q4	$725K	Hold	5,772	–	–	0.02%	506
2019 Q3	$604K	Buy	5,772 +819	+17%	+$85.4K	0.02%	520
2019 Q2	$516K	Sell	4,953 -937	-16%	-$92.4K	0.02%	549
2019 Q1	$540K	Sell	5,890 -182	-3%	-$15.5K	0.01%	656
2018 Q4	$437K	Sell	6,072 -881	-13%	-$70.6K	0.01%	662
2018 Q3	$586K	Hold	6,953	–	–	0.01%	663
2018 Q2	$526K	Hold	6,953	–	–	0.01%	674
2018 Q1	$595K	Sell	6,953 -151	-2%	-$13.6K	0.01%	644
2017 Q4	$604K	Sell	7,104 -185	-3%	-$16.5K	0.01%	666
2017 Q3	$694K	Sell	7,289 -792	-10%	-$76.2K	0.01%	583
2017 Q2	$701K	Sell	8,081 -50	-0.6%	-$4.37K	0.01%	588
2017 Q1	$702K	Buy	8,131 +1,265	+18%	+$105K	0.01%	598
2016 Q4	$508K	Sell	6,866 -55	-0.8%	-$3.86K	0.01%	634
2016 Q3	$494K	Buy	+6,921	New	+$462K	0.01%	622

Other funds holding LBRDK