California Public Employees Retirement System’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,412
| Closed | -$8.45M | – | 1223 |
|
|
2022
Q4 | $8.45M | Sell |
111,412
-15,006
| -12% | -$1.22M | 0.01% | 960 |
|
|
2022
Q3 | $9.43M | Buy |
126,418
+344
| +0.3% | +$36.4K | 0.01% | 899 |
|
|
2022
Q2 | $14.3M | Sell |
126,074
-9,413
| -7% | -$1.11M | 0.01% | 653 |
|
|
2022
Q1 | $17.8M | Sell |
135,487
-1,085
| -0.8% | -$155K | 0.01% | 639 |
|
|
2021
Q4 | $22M | Buy |
136,572
+88,250
| +183% | +$14.3M | 0.01% | 633 |
|
|
2021
Q3 | $8.13M | Sell |
48,322
-534
| -1% | -$93.2K | 0.01% | 1088 |
|
|
2021
Q2 | $8.22M | Sell |
48,856
-31,012
| -39% | -$4.85M | 0.01% | 1117 |
|
|
2021
Q1 | $11.6M | Buy |
79,868
+28,854
| +57% | +$4.28M | 0.01% | 983 |
|
|
2020
Q4 | $8.04M | Sell |
51,014
-1,744
| -3% | -$263K | 0.01% | 1150 |
|
|
2020
Q3 | $7.48M | Sell |
52,758
-3,261
| -6% | -$442K | 0.01% | 1006 |
|
|
2020
Q2 | $6.84M | Buy |
56,019
+196
| +0.4% | +$24.1K | 0.01% | 1028 |
|
|
2020
Q1 | $5.97M | Buy |
55,823
+800
| +1% | +$98K | 0.01% | 943 |
|
|
2019
Q4 | $6.85M | Sell |
55,023
-6,792
| -11% | -$786K | 0.01% | 1238 |
|
|
2019
Q3 | $6.46M | Buy |
61,815
+7,207
| +13% | +$744K | 0.01% | 1121 |
|
|
2019
Q2 | $5.62M | Buy |
54,608
+15,520
| +40% | +$1.52M | 0.01% | 1051 |
|
|
2019
Q1 | $3.58M | Sell |
39,088
-4,392
| -10% | -$373K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $3.12M | Sell |
43,480
-14,825
| -25% | -$1.19M | ﹤0.01% | 1424 |
|
|
2018
Q3 | $4.92M | Sell |
58,305
-10,822
| -16% | -$861K | 0.01% | 1332 |
|
|
2018
Q2 | $5.23M | Buy |
69,127
+2,735
| +4% | +$206K | 0.01% | 1274 |
|
|
2018
Q1 | $5.63M | Sell |
66,392
-5,277
| -7% | -$472K | 0.01% | 1237 |
|
|
2017
Q4 | $6.09M | Buy |
71,669
+10,883
| +18% | +$958K | 0.01% | 1238 |
|
|
2017
Q3 | $5.72M | Buy |
60,786
+5,186
| +9% | +$495K | 0.01% | 1225 |
|
|
2017
Q2 | $4.77M | Buy |
55,600
+500
| +0.9% | +$43.2K | 0.01% | 1310 |
|
|
2017
Q1 | $4.69M | Buy |
55,100
+5,100
| +10% | +$418K | 0.01% | 1329 |
|
|
2016
Q4 | $3.62M | Sell |
50,000
-3,700
| -7% | -$254K | 0.01% | 1509 |
|
|
2016
Q3 | $3.77M | Sell |
53,700
-3,300
| -6% | -$217K | 0.01% | 1497 |
|
|
2016
Q2 | $3.39M | Buy |
57,000
+5,200
| +10% | +$303K | 0.01% | 1565 |
|
|
2016
Q1 | $3.01M | Sell |
51,800
-3,200
| -6% | -$161K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $2.84M | Hold |
55,000
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q3 | $2.83M | Sell |
55,000
-1,875
| -3% | -$101K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $2.9M | Sell |
56,875
-4,005
| -7% | -$213K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $2.87M | Hold |
60,880
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q4 | $2.87M | Buy |
+60,880
| New | +$3.01M | ﹤0.01% | 1845 |
|
Other funds holding LBRDA
AC
FP
RCG
SCP
California Public Employees Retirement System's LBRDA Position: Q1 2023 in Review
California Public Employees Retirement System sold out of Liberty Broadband Class A (LBRDA) in Q1 2023, closing a stake of 111,412 shares — an estimated $8.45M sold.
California Public Employees Retirement System first reported a position in LBRDA in Q4 2014 and held it in 33 quarters. The position peaked at $22M in Q4 2021. 227 funds tracked by Wall St. Rank hold LBRDA as of Q1 2023.
- California Public Employees Retirement System reported no remaining Liberty Broadband Class A position as of Q1 2023 after selling out during the quarter.
- California Public Employees Retirement System sold 111,412 Liberty Broadband Class A shares in Q1 2023, an estimated $8.45M.
- California Public Employees Retirement System first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 33 quarters.
- California Public Employees Retirement System's Liberty Broadband Class A position peaked at $22M in Q4 2021.
- 227 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2023.
Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.