Tocqueville 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
2026 Q1	–	Sell	-4,256	Closed	-$207K	–	581
2025 Q4	$207K	Hold	4,256	–	–	﹤0.01%	562
2025 Q3	$270K	Sell	4,256 -12,880	-75%	-$900K	﹤0.01%	505
2025 Q2	$1.69M	Hold	17,136	–	–	0.03%	307
2025 Q1	$1.46M	Sell	17,136 -275	-2%	-$22.1K	0.02%	304
2024 Q4	$1.3M	Hold	17,411	–	–	0.02%	327
2024 Q3	$1.35M	Hold	17,411	–	–	0.02%	315
2024 Q2	$954K	Buy	17,411 +995	+6%	+$51.4K	0.02%	338
2024 Q1	$939K	Sell	16,416 -2,340	-12%	-$155K	0.02%	345
2023 Q4	$1.51M	Hold	18,756	–	–	0.03%	291
2023 Q3	$1.71M	Hold	18,756	–	–	0.03%	270
2023 Q2	$1.5M	Sell	18,756 -100	-0.5%	-$7.73K	0.03%	302
2023 Q1	$1.54M	Buy	18,856 +165	+0.9%	+$14.2K	0.03%	297
2022 Q4	$1.43M	Buy	18,691 +1,980	+12%	+$161K	0.03%	329
2022 Q3	$1.23M	Sell	16,711 -160	-0.9%	-$17K	0.03%	337
2022 Q2	$1.95M	Hold	16,871	–	–	0.04%	318
2022 Q1	$2.28M	Hold	16,871	–	–	0.03%	320
2021 Q4	$2.72M	Sell	16,871 -7	-0%	-$1.15K	0.04%	337
2021 Q3	$2.92M	Sell	16,878 -6,440	-28%	-$1.16M	0.04%	319
2021 Q2	$4.05M	Hold	23,318	–	–	0.06%	288
2021 Q1	$3.5M	Sell	23,318 -2,436	-9%	-$369K	0.05%	301
2020 Q4	$4.08M	Buy	+25,754	New	+$3.92M	0.07%	260