Verition Fund Management’s Liberty Broadband Class A LBRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Buy	489,208 +85,016	+21%	+$4.28M	0.24%	113
2025 Q4	$19.5M	Buy	404,192 +111,105	+38%	+$5.76M	0.11%	193
2025 Q3	$18.6M	Sell	293,087 -68,436	-19%	-$4.76M	0.11%	229
2025 Q2	$35.4M	Buy	361,523 +212,912	+143%	+$18.9M	0.2%	95
2025 Q1	$12.6M	Buy	148,611 +62,371	+72%	+$4.98M	0.07%	373
2024 Q4	$6.41M	Buy	86,240 +2,896	+3%	+$240K	0.03%	746
2024 Q3	$6.4M	Buy	+83,344	New	+$5.07M	0.04%	676
2024 Q2	–	Sell	-4,167	Closed	-$238K	–	3149
2024 Q1	$238K	Buy	+4,167	New	+$275K	﹤0.01%	2418
2022 Q4	–	Sell	-7,557	Closed	-$564K	–	2481
2022 Q3	$564K	Buy	7,557 +3,071	+68%	+$325K	0.01%	1810
2022 Q2	$509K	Buy	+4,486	New	+$527K	0.01%	1442
2018 Q4	–	Sell	-4,510	Closed	-$380K	–	1075
2018 Q3	$380K	Buy	4,510 +822	+22%	+$65.4K	0.02%	946
2018 Q2	$279K	Sell	3,688 -4,073	-52%	-$307K	0.02%	892
2018 Q1	$658K	Buy	+7,761	New	+$695K	0.05%	528
2017 Q1	–	Sell	-4,748	Closed	-$344K	–	1346
2016 Q4	$344K	Sell	4,748 -7,429	-61%	-$509K	0.04%	741
2016 Q3	$854K	Buy	12,177 +8,780	+258%	+$578K	0.11%	263
2016 Q2	$202K	Buy	+3,397	New	+$198K	0.03%	771