BISLETT MANAGEMENT, LLC

Holdings History for GCI LIBERTY INC - COM CLASS A (GLIBA)

Symbol: GLIBA
Investment type: Equity / COM CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-16%	$0	0	-315,000	-100%		Q4 2020
30 Sep 2020	16%	0%	$25,817,000	315,000	0		$81.96	Q3 2020
30 Jun 2020	15%	0%	$22,403,000	315,000	0		$71.12	Q2 2020
31 Mar 2020	14%	-0.7%	$17,946,000	315,000	-15,500	-4.7%	$56.97	Q1 2020
31 Dec 2019	13%	-0.61%	$23,416,000	330,500	-15,000	-4.3%	$70.85	Q4 2019
30 Sep 2019	13%	0%	$21,445,000	345,500	0		$62.07	Q3 2019
30 Jun 2019	13%	0%	$21,234,000	345,500	0		$61.46	Q2 2019
31 Mar 2019	12%	0%	$19,213,000	345,500	0		$55.61	Q1 2019
31 Dec 2018	9.6%	-1.5%	$14,221,000	345,500	-54,500	-14%	$41.16	Q4 2018
30 Sep 2018	11%	0%	$20,400,000	400,000	0		$51.00	Q3 2018
30 Jun 2018	10%	0%	$18,032,000	400,000	0		$45.08	Q2 2018
31 Mar 2018	12%	+12%	$21,144,000	400,000	+400,000	NEW	$52.86	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.