USS Investment 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 Q3	–	Sell	-46,653	Closed	-$2.56M	–	544
2024 Q2	$2.56M	Hold	46,653	–	–	0.02%	472
2024 Q1	$2.67M	Buy	46,653 +20,339	+77%	+$1.35M	0.02%	463
2023 Q4	$2.12M	Hold	26,314	–	–	0.02%	492
2023 Q3	$2.4M	Buy	26,314 +2,685	+11%	+$240K	0.03%	484
2023 Q2	$1.89M	Buy	23,629 +1,517	+7%	+$117K	0.02%	512
2023 Q1	$1.81M	Hold	22,112	–	–	0.02%	503
2022 Q4	$1.69M	Hold	22,112	–	–	0.02%	516
2022 Q3	$1.63M	Sell	22,112 -10,467	-32%	-$1.11M	0.02%	516
2022 Q2	$3.77M	Sell	32,579 -3,633	-10%	-$443K	0.04%	438
2022 Q1	$4.9M	Buy	36,212 +1,327	+4%	+$193K	0.04%	449
2021 Q4	$5.62M	Hold	34,885	–	–	0.04%	413
2021 Q3	$6.02M	Buy	+34,885	New	+$6.28M	0.05%	378