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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:06 PM View:  | Liberty Global Ltd. (LBTY) | 15-Apr-24 | Sale | 30,000 | $17.35 | $520,365.00 | (16%) 189.66K to 159.66K | |
| 09-Apr-24 4:50 PM View: | Liberty Broadband Corp (LBRDA) | 08-Apr-24 | Sale | 15,000 | $51.98 | $779,732.00 | (17%) 90.49K to 75.49K | |
| 09-Apr-24 4:50 PM View: | Liberty Broadband Corp (LBRDA) | 05-Apr-24 | Sale | 10,000 | $51.43 | $514,289.00 | (10%) 100.49K to 90.49K | |
| 01-Apr-24 4:30 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-24 | Grant | 324 | $17.28 | $5,598.72 | < 1% 253.22K to 253.54K | |
| 07-Mar-24 6:48 PM View: | Liberty Broadband Corp (LBRDA) | 07-Mar-24 | Sale | 9,000 | $56.80 | $511,204.00 | (8%) 109.49K to 100.49K | |
| 07-Mar-24 6:48 PM View: | Liberty Broadband Corp (LBRDA) | 05-Mar-24 | Sale | 11,000 | $57.33 | $630,682.00 | (9%) 120.49K to 109.49K | |
| 14-Dec-23 4:22 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 12-Dec-23 | Option Exercise | 48,908 | -- | -- | 139% 35.28K to 84.19K | |
| 06-Dec-23 4:47 PM View: | Liberty Broadband Corp (LBRDA) | 04-Dec-23 | Payment of Exercise | 7,162 | $83.61 | $598,815.00 | (6%) 127.65K to 120.49K | |
| 06-Dec-23 4:47 PM View: | Liberty Broadband Corp (LBRDA) | 04-Dec-23 | Option Exercise | 8,304 | $72.11 | $598,801.00 | 7% 119.34K to 127.65K | |
| 05-Jul-23 4:30 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-23 | Grant | 273 | $17.47 | $4,768.40 | < 1% 252.94K to 253.22K | |
| 04-Apr-23 5:52 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-23 | Grant | 210 | $20.09 | $4,218.20 | < 1% 252.73K to 252.94K | |
| 04-Jan-23 4:27 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-22 | Grant | 219 | $19.26 | $4,218.67 | < 1% 252.51K to 252.73K | |
| 09-Dec-22 4:10 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Dec-22 | Option Exercise | 25,660 | -- | -- | 267% 9.62K to 35.28K | |
| 05-Dec-22 4:32 PM View: | Liberty Broadband Corp (LBRDA) | 01-Dec-22 | Option Exercise | 7,421 | $50.83 | $377,209.00 | 7% 111.92K to 119.34K | |
| 30-Sep-22 5:37 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-22 | Grant | 256 | $16.20 | $4,146.65 | < 1% 252.26K to 252.51K | |
| 05-Jul-22 5:22 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-22 | Grant | 193 | $21.75 | $4,196.81 | < 1% 252.06K to 252.26K | |
| 14-Jun-22 5:27 PM View: | Liberty Global Ltd. (LBTY) | 10-Jun-22 | Option Exercise | 8,068 | $18.82 | $151,818.00 | 3% 244.0K to 252.06K | |
| 12-May-22 4:56 PM View: | Liberty Broadband Corp (LBRDA) | 10-May-22 | Private Purchase | 300 | $110.76 | $33,228.00 | < 1% 32.81K to 33.12K | |
| 12-May-22 4:56 PM View: | Liberty Broadband Corp (LBRDA) | 10-May-22 | Purchase | 100 | $110.76 | $11,076.00 | < 1% 33.12K to 33.22K | |
| 01-Apr-22 5:20 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-22 | Grant | 132 | $25.78 | $3,402.52 | < 1% 243.87K to 244.0K | (< 1%) |
| 08-Mar-22 4:34 PM View: | Liberty Broadband Corp (LBRDA) | 04-Mar-22 | Private Purchase | 2,300 | $132.15 | $303,945.00 | 7% 32.52K to 34.81K | |
| 02-Mar-22 4:48 PM View: | Liberty Broadband Corp (LBRDA) | 28-Feb-22 | Option Exercise | 2,898 | $53.86 | $156,086.00 | 3% 109.91K to 112.81K | |
| 04-Jan-22 5:39 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-21 | Grant | 120 | $27.97 | $3,356.80 | < 1% 243.75K to 243.87K | (8%) |
| 04-Oct-21 5:21 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-21 | Grant | 117 | $29.57 | $3,460.08 | < 1% 243.63K to 243.75K | |
| 21-Jun-21 5:43 PM View: | Liberty Global Ltd. (LBTY) | 17-Jun-21 | Option Exercise | 4,252 | $16.18 | $68,813.10 | 2% 239.25K to 243.5K | |
| 14-Jun-21 5:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 16% 38.99K to 45.21K | |
| 02-Apr-21 3:16 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-21 | Grant | 132 | $25.58 | $3,376.56 | < 1% 239.12K to 239.25K | < 1% |
| 05-Jan-21 5:29 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-20 | Grant | 126 | $23.84 | $3,003.84 | < 1% 239.0K to 239.12K | |
| 22-Dec-20 4:52 PM View: | Liberty Broadband Corp (LBRDA) | 18-Dec-20 | Grant | 14,553 | -- | -- | 15% 94.56K to 109.11K | |
| 22-Dec-20 4:52 PM View: | Liberty Broadband Corp (LBRDA) | 18-Dec-20 | Grant | 797 | -- | -- | < 1% 109.11K to 109.91K | |
| 14-Dec-20 5:55 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 10-Dec-20 | Option Exercise | 8,641 | -- | -- | 1034% 0.84K to 9.48K | |
| 02-Oct-20 5:26 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-20 | Grant | 201 | $20.70 | $4,160.03 | < 1% 238.79K to 239.0K | |
| 28-Aug-20 5:00 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 26-Aug-20 | Sale | 125,472 | $2.84 | $356,554.00 | (99%) 126.31K to 0.84K | |
| 02-Jul-20 5:37 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-20 | Grant | 141 | $21.63 | $3,049.36 | < 1% 238.65K to 238.79K | |
| 19-Jun-20 4:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 21% 32.23K to 38.99K | |
| 28-May-20 5:17 PM View: | Liberty Global Ltd. (LBTY) | 26-May-20 | Option Exercise | 5,883 | $10.57 | $62,198.40 | 3% 232.77K to 238.65K | |
| 02-Apr-20 5:28 PM View: | Liberty Global Ltd. (LBTY) | 31-Mar-20 | Grant | 291 | $15.98 | $4,649.21 | < 1% 232.48K to 232.77K | |
| 23-Mar-20 4:44 PM View: | Liberty Broadband Corp (LBRDA) | 19-Mar-20 | Market Sale | 57,271 | $94.50 | $5,412,400.00 | (31%) 183.46K to 126.19K | (5%) |
| 19-Mar-20 4:23 PM View: | Liberty Broadband Corp (LBRDA) | 18-Mar-20 | Market Sale | 32,484 | $87.80 | $2,852,090.00 | (15%) 215.94K to 183.46K | |
| 19-Mar-20 4:23 PM View: | Liberty Broadband Corp (LBRDA) | 17-Mar-20 | Market Sale | 70,000 | $97.17 | $6,801,810.00 | (24%) 285.94K to 215.94K | (3%) |
| 17-Mar-20 4:42 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-20 | Market Sale | 200,000 | $19.27 | $3,853,080.00 | (53%) 374.85K to 174.85K | (69%) |
| 11-Mar-20 4:57 PM View: | Liberty Broadband Corp (LBRDA) | 10-Mar-20 | Market Sale | 22,400 | $115.26 | $2,581,880.00 | (10%) 220.07K to 197.67K | |
| 11-Mar-20 4:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-Mar-20 | Market Sale | 185,000 | $22.84 | $4,224,770.00 | (38%) 487.62K to 302.62K | (43%) |
| 11-Mar-20 4:57 PM View: | Liberty Broadband Corp (LBRDA) | 09-Mar-20 | Market Sale | 47,600 | $114.52 | $5,451,350.00 | (18%) 267.67K to 220.07K | |
| 03-Jan-20 5:25 PM View: | Liberty Global Ltd. (LBTY) | 31-Dec-19 | Grant | 210 | $22.11 | $4,643.80 | < 1% 232.27K to 232.48K | |
| 19-Nov-19 5:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Nov-19 | Market Purchase | 162,450 | $28.28 | $4,594,090.00 | 50% 325.17K to 487.62K | 15% |
| 02-Oct-19 6:11 PM View: | Liberty Global Ltd. (LBTY) | 30-Sep-19 | Grant | 192 | $24.11 | $4,629.12 | < 1% 232.08K to 232.27K | |
| 02-Jul-19 6:47 PM View: | Liberty Global Ltd. (LBTY) | 30-Jun-19 | Grant | 175 | $26.68 | $4,669.43 | < 1% 231.9K to 232.08K | (4%) |
| 15-May-19 5:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-May-19 | Option Exercise | 7,298 | $25.42 | $185,479.00 | 2% 390.1K to 397.4K | |
| 10-May-19 6:51 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 8% 63.35K to 68.58K |