Truist Financial’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 Q3	–	Sell	-146,758	Closed	-$8.05M	–	2621
2024 Q2	$8.05M	Sell	146,758 -45,866	-24%	-$2.37M	0.01%	673
2024 Q1	$11M	Buy	192,624 +14,471	+8%	+$957K	0.02%	594
2023 Q4	$14.4M	Sell	178,153 -15,620	-8%	-$1.31M	0.02%	498
2023 Q3	$17.7M	Sell	193,773 -13,106	-6%	-$1.17M	0.03%	414
2023 Q2	$16.6M	Sell	206,879 -10,830	-5%	-$837K	0.03%	439
2023 Q1	$17.8M	Sell	217,709 -1,999	-0.9%	-$173K	0.03%	415
2022 Q4	$16.8M	Sell	219,708 -1,870	-0.8%	-$152K	0.03%	415
2022 Q3	$16.4M	Sell	221,578 -1,091	-0.5%	-$116K	0.03%	408
2022 Q2	$25.7M	Buy	222,669 +93,147	+72%	+$11.4M	0.05%	322
2022 Q1	$17.5M	Sell	129,522 -2,786	-2%	-$406K	0.03%	465
2021 Q4	$21.3M	Sell	132,308 -948	-0.7%	-$156K	0.03%	412
2021 Q3	$23M	Sell	133,256 -24,767	-16%	-$4.46M	0.04%	379
2021 Q2	$27.4M	Sell	158,023 -7,257	-4%	-$1.17M	0.04%	355
2021 Q1	$24.8M	Sell	165,280 -4,403	-3%	-$666K	0.04%	359
2020 Q4	$26.9M	Buy	169,683 +166,032	+4,548%	+$25.3M	0.05%	315
2020 Q3	$521K	Sell	3,651 -503	-12%	-$69.1K	﹤0.01%	1709
2020 Q2	$514K	Sell	4,154 -976	-19%	-$123K	﹤0.01%	1611
2020 Q1	$568K	Sell	5,130 -1,064	-17%	-$132K	﹤0.01%	1507
2019 Q4	$779K	Buy	+6,194	New	+$721K	﹤0.01%	1573