Arizona State Retirement System’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
34,087
+717
| +2% | +$70.5K | 0.02% | 556 |
|
|
2025
Q1 | $2.84M | Sell |
33,370
-429
| -1% | -$36.5K | 0.02% | 589 |
|
|
2024
Q4 | $2.53M | Buy |
33,799
+265
| +0.8% | +$19.8K | 0.02% | 648 |
|
|
2024
Q3 | $2.59M | Buy |
33,534
+910
| +3% | +$70.3K | 0.02% | 645 |
|
|
2024
Q2 | $1.79M | Sell |
32,624
-249
| -0.8% | -$13.7K | 0.01% | 757 |
|
|
2024
Q1 | $1.88M | Sell |
32,873
-14
| -0% | -$801 | 0.01% | 751 |
|
|
2023
Q4 | $2.65M | Buy |
32,887
+246
| +0.8% | +$19.8K | 0.02% | 581 |
|
|
2023
Q3 | $2.98M | Sell |
32,641
-27
| -0.1% | -$2.47K | 0.03% | 508 |
|
|
2023
Q2 | $2.62M | Sell |
32,668
-2,490
| -7% | -$199K | 0.02% | 570 |
|
|
2023
Q1 | $2.87M | Sell |
35,158
-290
| -0.8% | -$23.7K | 0.03% | 546 |
|
|
2022
Q4 | $2.7M | Sell |
35,448
-103
| -0.3% | -$7.86K | 0.03% | 539 |
|
|
2022
Q3 | $2.62M | Sell |
35,551
-1,547
| -4% | -$114K | 0.03% | 527 |
|
|
2022
Q2 | $4.29M | Sell |
37,098
-1,725
| -4% | -$199K | 0.04% | 391 |
|
|
2022
Q1 | $5.25M | Sell |
38,823
-928
| -2% | -$126K | 0.04% | 394 |
|
|
2021
Q4 | $6.4M | Sell |
39,751
-2,700
| -6% | -$435K | 0.05% | 347 |
|
|
2021
Q3 | $7.33M | Sell |
42,451
-1,806
| -4% | -$312K | 0.06% | 305 |
|
|
2021
Q2 | $7.69M | Sell |
44,257
-572
| -1% | -$99.3K | 0.06% | 293 |
|
|
2021
Q1 | $6.73M | Sell |
44,829
-2,194
| -5% | -$329K | 0.06% | 308 |
|
|
2020
Q4 | $7.45M | Buy |
47,023
+14,456
| +44% | +$2.29M | 0.07% | 275 |
|
|
2020
Q3 | $4.65M | Buy |
32,567
+7,415
| +29% | +$1.06M | 0.05% | 352 |
|
|
2020
Q2 | $3.12M | Buy |
25,152
+550
| +2% | +$68.2K | 0.04% | 369 |
|
|
2020
Q1 | $2.72M | Buy |
+24,602
| New | +$2.72M | 0.05% | 400 |
|
|
2018
Q2 | – | Sell |
-61,352
| Closed | -$5.26M | – | 1534 |
|
|
2018
Q1 | $5.26M | Buy |
61,352
+1,900
| +3% | +$163K | 0.05% | 464 |
|
|
2017
Q4 | $5.06M | Buy |
59,452
+2,408
| +4% | +$205K | 0.05% | 515 |
|
|
2017
Q3 | $5.44M | Buy |
+57,044
| New | +$5.44M | 0.07% | 408 |
|