Wellington Management Group’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
2021 Q4	–	Sell	-3,231	Closed	-$558K	–	2239
2021 Q3	$558K	Sell	3,231 -220	-6%	-$39.6K	﹤0.01%	1899
2021 Q2	$599K	Buy	+3,451	New	+$555K	﹤0.01%	1858
2020 Q4	–	Sell	-2,295	Closed	-$328K	–	1968
2020 Q3	$328K	Buy	+2,295	New	+$315K	﹤0.01%	1796
2020 Q2	–	Sell	-3,392	Closed	-$376K	–	1913
2020 Q1	$376K	Buy	+3,392	New	+$422K	﹤0.01%	1748
2019 Q3	–	Sell	-7,847	Closed	-$818K	–	2071
2019 Q2	$818K	Sell	7,847 -9,187	-54%	-$906K	﹤0.01%	1809
2019 Q1	$1.56M	Buy	17,034 +9,187	+117%	+$782K	﹤0.01%	1678
2018 Q4	$566K	Buy	+7,847	New	+$629K	﹤0.01%	1889
2018 Q2	–	Sell	-20,126	Closed	-$1.73M	–	2282
2018 Q1	$1.73M	Buy	+20,126	New	+$1.81M	﹤0.01%	1768