Twin Capital 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 Q1	–	Sell	-11,482	Closed	-$925K	–	287
2023 Q4	$925K	Sell	11,482 -230	-2%	-$19.3K	0.12%	174
2023 Q3	$1.07M	Sell	11,712 -765	-6%	-$68.2K	0.15%	161
2023 Q2	$1,000K	Sell	12,477 -516	-4%	-$39.9K	0.13%	166
2023 Q1	$1.06M	Sell	12,993 -2,324	-15%	-$201K	0.15%	171
2022 Q4	$1.17M	Sell	15,317 -697	-4%	-$56.7K	0.15%	161
2022 Q3	$1.18M	Sell	16,014 -172	-1%	-$18.3K	0.16%	166
2022 Q2	$1.87M	Sell	16,186 -326	-2%	-$39.7K	0.24%	126
2022 Q1	$2.23M	Buy	16,512 +30	+0.2%	+$4.37K	0.24%	127
2021 Q4	$2.65M	Sell	16,482 -2,060	-11%	-$339K	0.27%	119
2021 Q3	$3.2M	Sell	18,542 -5,433	-23%	-$979K	0.33%	99
2021 Q2	$4.16M	Buy	23,975 +510	+2%	+$82.1K	0.38%	83
2021 Q1	$3.52M	Buy	+23,465	New	+$3.55M	0.35%	87
2018 Q4	–	Sell	-44,300	Closed	-$3.73M	–	305
2018 Q3	$3.73M	Buy	44,300 +4,800	+12%	+$383K	0.17%	156
2018 Q2	$2.99M	Buy	39,500 +15,620	+65%	+$1.18M	0.15%	182
2018 Q1	$2.05M	Buy	23,880 +650	+3%	+$58.5K	0.11%	216
2017 Q4	$1.98M	Buy	23,230 +1,500	+7%	+$134K	0.1%	223
2017 Q3	$2.07M	Buy	+21,730	New	+$2.09M	0.11%	230