California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,812
| Closed | -$14.8M | – | 1199 |
|
|
2023
Q2 | $14.8M | Sell |
184,812
-564,541
| -75% | -$45.2M | 0.01% | 707 |
|
|
2023
Q1 | $61.2M | Sell |
749,353
-41,020
| -5% | -$3.35M | 0.05% | 321 |
|
|
2022
Q4 | $60.3M | Sell |
790,373
-120,201
| -13% | -$9.17M | 0.05% | 345 |
|
|
2022
Q3 | $67.2M | Sell |
910,574
-81,526
| -8% | -$6.02M | 0.06% | 301 |
|
|
2022
Q2 | $115M | Sell |
992,100
-71,876
| -7% | -$8.31M | 0.11% | 184 |
|
|
2022
Q1 | $144M | Buy |
1,063,976
+16,445
| +2% | +$2.23M | 0.11% | 181 |
|
|
2021
Q4 | $169M | Buy |
1,047,531
+66,052
| +7% | +$10.6M | 0.11% | 177 |
|
|
2021
Q3 | $170M | Buy |
981,479
+28,890
| +3% | +$4.99M | 0.13% | 165 |
|
|
2021
Q2 | $165M | Buy |
952,589
+7,840
| +0.8% | +$1.36M | 0.12% | 167 |
|
|
2021
Q1 | $142M | Sell |
944,749
-28,906
| -3% | -$4.34M | 0.11% | 182 |
|
|
2020
Q4 | $154M | Buy |
973,655
+104,680
| +12% | +$16.6M | 0.12% | 173 |
|
|
2020
Q3 | $124M | Sell |
868,975
-26,075
| -3% | -$3.73M | 0.11% | 186 |
|
|
2020
Q2 | $111M | Buy |
895,050
+38,799
| +5% | +$4.81M | 0.11% | 195 |
|
|
2020
Q1 | $94.8M | Sell |
856,251
-12,427
| -1% | -$1.38M | 0.11% | 193 |
|
|
2019
Q4 | $109M | Buy |
868,678
+21,369
| +3% | +$2.69M | 0.1% | 226 |
|
|
2019
Q3 | $88.7M | Buy |
847,309
+65,044
| +8% | +$6.81M | 0.09% | 255 |
|
|
2019
Q2 | $81.5M | Buy |
782,265
+121,473
| +18% | +$12.7M | 0.1% | 243 |
|
|
2019
Q1 | $60.6M | Buy |
660,792
+142,871
| +28% | +$13.1M | 0.07% | 292 |
|
|
2018
Q4 | $37.3M | Buy |
517,921
+155,114
| +43% | +$11.2M | 0.05% | 371 |
|
|
2018
Q3 | $30.6M | Buy |
362,807
+60,274
| +20% | +$5.08M | 0.04% | 468 |
|
|
2018
Q2 | $22.9M | Buy |
302,533
+42,208
| +16% | +$3.2M | 0.03% | 546 |
|
|
2018
Q1 | $22.3M | Sell |
260,325
-27,792
| -10% | -$2.38M | 0.03% | 543 |
|
|
2017
Q4 | $24.5M | Buy |
288,117
+23,319
| +9% | +$1.99M | 0.03% | 528 |
|
|
2017
Q3 | $25.2M | Buy |
264,798
+13,398
| +5% | +$1.28M | 0.04% | 459 |
|
|
2017
Q2 | $21.8M | Buy |
251,400
+33,900
| +16% | +$2.94M | 0.03% | 488 |
|
|
2017
Q1 | $18.8M | Buy |
217,500
+61,200
| +39% | +$5.29M | 0.03% | 552 |
|
|
2016
Q4 | $11.6M | Sell |
156,300
-6,600
| -4% | -$489K | 0.02% | 755 |
|
|
2016
Q3 | $11.6M | Buy |
162,900
+2,400
| +1% | +$172K | 0.02% | 756 |
|
|
2016
Q2 | $9.63M | Buy |
160,500
+4,100
| +3% | +$246K | 0.02% | 854 |
|
|
2016
Q1 | $9.06M | Sell |
156,400
-9,500
| -6% | -$551K | 0.01% | 893 |
|
|
2015
Q4 | $8.6M | Hold |
165,900
| – | – | 0.01% | 929 |
|
|
2015
Q3 | $8.49M | Sell |
165,900
-5,559
| -3% | -$284K | 0.01% | 911 |
|
|
2015
Q2 | $8.77M | Sell |
171,459
-8,011
| -4% | -$410K | 0.01% | 979 |
|
|
2015
Q1 | $8.47M | Hold |
179,470
| – | – | 0.01% | 1050 |
|
|
2014
Q4 | $8.47M | Buy |
+179,470
| New | +$8.47M | 0.01% | 1050 |
|