Williams Jones & Associates’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
2018 Q3	–	Sell	-3,091	Closed	-$234K	–	458
2018 Q2	$234K	Sell	3,091 -3	-0.1%	-$227	0.01%	394
2018 Q1	$265K	Sell	3,094 -248	-7%	-$22.3K	0.01%	370
2017 Q4	$285K	Sell	3,342 -206	-6%	-$18.3K	0.01%	365
2017 Q3	$338K	Sell	3,548 -123	-3%	-$11.8K	0.01%	333
2017 Q2	$318K	Hold	3,671	–	–	0.01%	328
2017 Q1	$317K	Hold	3,671	–	–	0.01%	328
2016 Q4	$272K	Sell	3,671 -1,002	-21%	-$70.4K	0.01%	324
2016 Q3	$334K	Sell	4,673 -391	-8%	-$26.1K	0.01%	308
2016 Q2	$304K	Buy	5,064 +447	+10%	+$26.1K	0.01%	315
2016 Q1	$268K	Sell	4,617 -33	-0.7%	-$1.66K	0.01%	266
2015 Q4	$241K	Sell	4,650 -7,235	-61%	-$384K	0.01%	293
2015 Q3	$608K	Hold	11,885	–	–	0.03%	222
2015 Q2	$608K	Buy	11,885 +1,506	+15%	+$80.2K	0.02%	232
2015 Q1	$587K	Sell	10,379 -105	-1%	-$5.32K	0.02%	242
2014 Q4	$522K	Buy	+10,484	New	+$516K	0.02%	255