California Public Employees Retirement System’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,412
| Closed | -$8.45M | – | 1223 |
|
|
2022
Q4 | $8.45M | Sell |
111,412
-15,006
| -12% | -$1.14M | 0.01% | 959 |
|
|
2022
Q3 | $9.43M | Buy |
126,418
+344
| +0.3% | +$25.7K | 0.01% | 898 |
|
|
2022
Q2 | $14.3M | Sell |
126,074
-9,413
| -7% | -$1.07M | 0.01% | 652 |
|
|
2022
Q1 | $17.8M | Sell |
135,487
-1,085
| -0.8% | -$142K | 0.01% | 638 |
|
|
2021
Q4 | $22M | Buy |
136,572
+88,250
| +183% | +$14.2M | 0.01% | 632 |
|
|
2021
Q3 | $8.14M | Sell |
48,322
-534
| -1% | -$89.9K | 0.01% | 1087 |
|
|
2021
Q2 | $8.22M | Sell |
48,856
-31,012
| -39% | -$5.22M | 0.01% | 1116 |
|
|
2021
Q1 | $11.6M | Buy |
79,868
+28,854
| +57% | +$4.19M | 0.01% | 982 |
|
|
2020
Q4 | $8.04M | Sell |
51,014
-1,744
| -3% | -$275K | 0.01% | 1149 |
|
|
2020
Q3 | $7.48M | Sell |
52,758
-3,261
| -6% | -$462K | 0.01% | 1005 |
|
|
2020
Q2 | $6.85M | Buy |
56,019
+196
| +0.4% | +$23.9K | 0.01% | 1027 |
|
|
2020
Q1 | $5.97M | Buy |
55,823
+800
| +1% | +$85.6K | 0.01% | 942 |
|
|
2019
Q4 | $6.85M | Sell |
55,023
-6,792
| -11% | -$846K | 0.01% | 1237 |
|
|
2019
Q3 | $6.46M | Buy |
61,815
+7,207
| +13% | +$753K | 0.01% | 1120 |
|
|
2019
Q2 | $5.62M | Buy |
54,608
+15,520
| +40% | +$1.6M | 0.01% | 1050 |
|
|
2019
Q1 | $3.58M | Sell |
39,088
-4,392
| -10% | -$402K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $3.12M | Sell |
43,480
-14,825
| -25% | -$1.06M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $4.92M | Sell |
58,305
-10,822
| -16% | -$913K | 0.01% | 1331 |
|
|
2018
Q2 | $5.23M | Buy |
69,127
+2,735
| +4% | +$207K | 0.01% | 1273 |
|
|
2018
Q1 | $5.63M | Sell |
66,392
-5,277
| -7% | -$447K | 0.01% | 1236 |
|
|
2017
Q4 | $6.1M | Buy |
71,669
+10,883
| +18% | +$926K | 0.01% | 1237 |
|
|
2017
Q3 | $5.73M | Buy |
60,786
+5,186
| +9% | +$488K | 0.01% | 1224 |
|
|
2017
Q2 | $4.77M | Buy |
55,600
+500
| +0.9% | +$42.9K | 0.01% | 1309 |
|
|
2017
Q1 | $4.69M | Buy |
55,100
+5,100
| +10% | +$434K | 0.01% | 1328 |
|
|
2016
Q4 | $3.62M | Sell |
50,000
-3,700
| -7% | -$268K | 0.01% | 1508 |
|
|
2016
Q3 | $3.77M | Sell |
53,700
-3,300
| -6% | -$232K | 0.01% | 1496 |
|
|
2016
Q2 | $3.39M | Buy |
57,000
+5,200
| +10% | +$309K | 0.01% | 1564 |
|
|
2016
Q1 | $3.01M | Sell |
51,800
-3,200
| -6% | -$186K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $2.84M | Hold |
55,000
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $2.83M | Sell |
55,000
-1,875
| -3% | -$96.4K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.9M | Sell |
56,875
-4,005
| -7% | -$204K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $2.87M | Hold |
60,880
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $2.87M | Buy |
+60,880
| New | +$2.87M | ﹤0.01% | 1844 |
|