Whittier Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Whittier Trust’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$838K	Sell	8,523 -77	-0.9%	-$7.58K	0.01%	411
2025 Q1	$731K	Hold	8,600	–	–	0.01%	426
2024 Q4	$643K	Hold	8,600	–	–	0.01%	453
2024 Q3	$665K	Buy	8,600 +2,300	+37%	+$178K	0.01%	455
2024 Q2	$345K	Buy	6,300 +2,615	+71%	+$143K	﹤0.01%	547
2024 Q1	$211K	Sell	3,685 -569	-13%	-$32.6K	﹤0.01%	636
2023 Q4	$343K	Buy	4,254 +624	+17%	+$50.3K	0.01%	552
2023 Q3	$331K	Sell	3,630 -11,180	-75%	-$1.02M	0.01%	543
2023 Q2	$1.19M	Sell	14,810 -487	-3%	-$39K	0.02%	329
2023 Q1	$1.25M	Buy	15,297 +474	+3%	+$38.7K	0.02%	320
2022 Q4	$1.13M	Sell	14,823 -43	-0.3%	-$3.28K	0.02%	332
2022 Q3	$1.1M	Hold	14,866	–	–	0.02%	322
2022 Q2	$1.72M	Sell	14,866 -17	-0.1%	-$1.97K	0.03%	286
2022 Q1	$2.01M	Sell	14,883 -1,380	-8%	-$187K	0.03%	282
2021 Q4	$2.62M	Buy	16,263 +15	+0.1%	+$2.42K	0.04%	252
2021 Q3	$2.81M	Sell	16,248 -126	-0.8%	-$21.8K	0.05%	242
2021 Q2	$2.84M	Hold	16,374	–	–	0.05%	238
2021 Q1	$2.46M	Hold	16,374	–	–	0.05%	246
2020 Q4	$2.59M	Buy	16,374 +71	+0.4%	+$11.2K	0.06%	222
2020 Q3	$2.33M	Buy	16,303 +78	+0.5%	+$11.1K	0.06%	224
2020 Q2	$2.01M	Sell	16,225 -3	-0%	-$372	0.06%	225
2020 Q1	$1.8M	Buy	16,228 +16,211	+95,359%	+$1.8M	0.06%	223
2019 Q4	$2K	Buy	17 +3	+21%	+$353	﹤0.01%	1367
2019 Q3	$1K	Buy	+14	New	+$1K	﹤0.01%	1463
2019 Q1	–	Sell	-260	Closed	-$19K	–	1470
2018 Q4	$19K	Buy	+260	New	+$19K	﹤0.01%	963
2016 Q4	–	Sell	-13	Closed	-$1K	–	1207
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	1142
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	1163
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	1146
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	1157
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	1132
2015 Q2	$1K	Sell	13 -124	-91%	-$9.54K	﹤0.01%	1177
2015 Q1	$8K	Buy	137 +124	+954%	+$7.24K	﹤0.01%	1051
2014 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	1046