World Asset Management’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 Q3	$357K	Sell	2,066 -333	-14%	-$60K	0.04%	523
2021 Q2	$417K	Sell	2,399 -368	-13%	-$59.2K	0.04%	490
2021 Q1	$450K	Sell	2,767 -745	-21%	-$113K	0.04%	478
2020 Q4	$556K	Buy	3,512 +1,621	+86%	+$247K	0.05%	357
2020 Q3	$270K	Hold	1,891	–	–	0.03%	608
2020 Q2	$234K	Sell	1,891 -46	-2%	-$5.77K	0.03%	643
2020 Q1	$214K	Sell	1,937 -17	-0.9%	-$2.12K	0.02%	740
2019 Q4	$246K	Sell	1,954 -938	-32%	-$109K	0.01%	886
2019 Q3	$303K	Buy	2,892 +71	+3%	+$7.41K	0.01%	828
2019 Q2	$294K	Sell	2,821 -16	-0.6%	-$1.58K	0.01%	857
2019 Q1	$260K	Sell	2,837 -192	-6%	-$16.3K	0.01%	920
2018 Q4	$218K	Sell	3,029 -268	-8%	-$21.5K	0.01%	904
2018 Q3	$278K	Buy	3,297 +26	+0.8%	+$2.07K	0.01%	975
2018 Q2	$248K	Sell	3,271 -259	-7%	-$19.6K	0.01%	1059
2018 Q1	$302K	Sell	3,530 -1,367	-28%	-$123K	0.01%	993
2017 Q4	$417K	Sell	4,897 -111	-2%	-$9.88K	0.01%	967
2017 Q3	$477K	Buy	5,008 +2,146	+75%	+$207K	0.02%	903
2017 Q2	$248K	Sell	2,862 -33	-1%	-$2.89K	0.01%	1231
2017 Q1	$250K	Buy	2,895 +80	+3%	+$6.67K	0.01%	1168
2016 Q4	$209K	Sell	2,815 -308	-10%	-$21.6K	0.01%	1220
2016 Q3	$223K	Buy	+3,123	New	+$209K	0.01%	1196