Vestcor Inc’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
2025 Q3	–	Sell	-824	Closed	-$81K	–	1227
2025 Q2	$81K	Sell	824 -2,026	-71%	-$182K	﹤0.01%	1078
2025 Q1	$242K	Hold	2,850	–	–	0.01%	913
2024 Q4	$213K	Buy	+2,850	New	+$238K	0.01%	971
2024 Q2	–	Sell	-1,955	Closed	-$112K	–	1221
2024 Q1	$112K	Sell	1,955 -23	-1%	-$1.52K	﹤0.01%	1082
2023 Q4	$159K	Sell	1,978 -28	-1%	-$2.35K	0.01%	1030
2023 Q3	$183K	Sell	2,006 -1,147	-36%	-$102K	0.01%	1017
2023 Q2	$253K	Sell	3,153 -2,813	-47%	-$218K	0.01%	776
2023 Q1	$487K	Sell	5,966 -10,618	-64%	-$917K	0.02%	640
2022 Q4	$1.26M	Buy	16,584 +5,367	+48%	+$436K	0.05%	409
2022 Q3	$828K	Sell	11,217 -63	-0.6%	-$6.7K	0.03%	528
2022 Q2	$1.3M	Buy	11,280 +1,396	+14%	+$170K	0.05%	427
2022 Q1	$1.34M	Buy	9,884 +8,022	+431%	+$1.17M	0.05%	419
2021 Q4	$300K	Sell	1,862 -388	-17%	-$63.8K	0.01%	753
2021 Q3	$389K	Sell	2,250 -406	-15%	-$73.1K	0.01%	656
2021 Q2	$461K	Buy	2,656 +2,650	+44,167%	+$426K	0.02%	643
2021 Q1	$1K	Sell	6 -3,557	-100%	-$538K	﹤0.01%	1152
2020 Q4	$564K	Hold	3,563	–	–	0.02%	525
2020 Q3	$509K	Buy	+3,563	New	+$490K	0.02%	497