Vident Investment Advisory’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
2022 Q4	–	Sell	-18,811	Closed	-$1.37M	–	1266
2022 Q3	$1.37M	Sell	18,811 -1,266	-6%	-$135K	0.04%	486
2022 Q2	$2.32M	Buy	+20,077	New	+$2.45M	0.07%	333
2021 Q1	–	Sell	-2,491	Closed	-$395K	–	1007
2020 Q4	$395K	Buy	2,491 +438	+21%	+$66.6K	0.02%	772
2020 Q3	$293K	Sell	2,053 -1,986	-49%	-$273K	0.01%	777
2020 Q2	$501K	Buy	+4,039	New	+$507K	0.03%	651
2020 Q1	–	Sell	-5,216	Closed	-$656K	–	826
2019 Q4	$656K	Buy	+5,216	New	+$607K	0.04%	478
2019 Q1	–	Sell	-7,027	Closed	-$506K	–	775
2018 Q4	$506K	Buy	+7,027	New	+$563K	0.03%	576
2018 Q2	–	Sell	-6,716	Closed	-$559K	–	943
2018 Q1	$559K	Buy	+6,716	New	+$605K	0.02%	565