Dougherty Wealth Advisers LLC

Holdings History for Liberty Broadband Corp - Series C common Stock (LBRDK)

Symbol: LBRDK on Nasdaq
Investment type: Equity / Series C common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$38,929	801	0		$48.60	Q4 2025
30 Sep 2025	0.03%	0%	$50,896	801	0		$63.54	Q3 2025
30 Jun 2025	0.05%	0%	$78,802	801	0		$98.38	Q2 2025
31 Mar 2025	0.05%	0%	$68,125	801	0		$85.05	Q1 2025
31 Dec 2024	0.05%	0%	$59,883	801	0		$74.76	Q4 2024
30 Sep 2024	0.05%	0%	$61,909	801	0		$77.29	Q3 2024
30 Jun 2024	0.04%	0%	$43,911	801	0		$54.82	Q2 2024
31 Mar 2024	0.04%	0%	$45,841	801	0		$57.23	Q1 2024
31 Dec 2023	0.06%	0%	$64,553	801	0		$80.59	Q4 2023
30 Sep 2023	0.08%	0%	$73,147	801	0		$91.32	Q3 2023
30 Jun 2023	0.09%	0%	$64,168	801	0		$80.11	Q2 2023
31 Mar 2023	0.1%	0%	$65,442	801	0		$81.70	Q1 2023
31 Dec 2022	0.1%	0%	$61,092	801	0		$76.27	Q4 2022
30 Sep 2022	0.12%	0%	$59,000	801	0		$73.66	Q3 2022
30 Jun 2022	0.17%	0%	$93,000	801	0		$116.10	Q2 2022
31 Mar 2022	0.16%	0%	$108,000	801	0		$134.83	Q1 2022
31 Dec 2021	0.18%	0%	$129,000	801	0		$161.05	Q4 2021
30 Sep 2021	0.21%	0%	$138,000	801	0		$172.28	Q3 2021
30 Jun 2021	0.21%	0%	$139,000	801	0		$173.53	Q2 2021
31 Mar 2021	0.18%	0%	$120,000	801	0		$149.81	Q1 2021
31 Dec 2020	0.2%	+0.02%	$127,000	801	+66	+9%	$158.55	Q4 2020
30 Sep 2020	0.36%	0%	$105,000	735	0		$142.86	Q3 2020
30 Jun 2020	0.33%	0%	$91,000	735	0		$123.81	Q2 2020
31 Mar 2020	0.32%	0%	$81,000	735	0		$110.20	Q1 2020
31 Dec 2019	0.28%	0%	$92,000	735	0		$125.17	Q4 2019
30 Sep 2019	0.25%	0%	$77,000	735	0		$104.76	Q3 2019
30 Jun 2019	0.22%	0%	$77,000	735	0		$104.76	Q2 2019
31 Mar 2019	0.23%	0%	$67,000	735	0		$91.16	Q1 2019
31 Dec 2018		0%	$65,000	735	0		$88.44 ^*	Q4 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.