UBS O'Connor’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
2021 Q1	–	Sell	-210,112	Closed	-$33.3M	–	832
2020 Q4	$33.3M	Buy	+210,112	New	+$33.3M	0.68%	18
2017 Q3	–	Sell	-17,014	Closed	-$1.48M	–	363
2017 Q2	$1.48M	Buy	+17,014	New	+$1.48M	0.02%	283