Summit Global Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,435	Closed	-$975K	–	484
2022 Q2	$975K	Buy	8,435 +1,372	+19%	+$159K	0.09%	221
2022 Q1	$956K	Buy	+7,063	New	+$956K	0.07%	245