California State Teachers Retirement System (CalSTRS)’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 | $10.5M | Sell |
106,709
-3,486
| -3% | -$343K | 0.01% | 607 |
|
|
2025
Q1 | $9.37M | Buy |
110,195
+1,695
| +2% | +$144K | 0.01% | 620 |
|
|
2024
Q4 | $8.11M | Sell |
108,500
-1,294
| -1% | -$96.7K | 0.01% | 691 |
|
|
2024
Q3 | $8.49M | Sell |
109,794
-3,539
| -3% | -$274K | 0.01% | 680 |
|
|
2024
Q2 | $6.21M | Sell |
113,333
-57,116
| -34% | -$3.13M | 0.01% | 783 |
|
|
2024
Q1 | $9.75M | Sell |
170,449
-3,613
| -2% | -$207K | 0.01% | 656 |
|
|
2023
Q4 | $14M | Sell |
174,062
-8,233
| -5% | -$663K | 0.02% | 571 |
|
|
2023
Q3 | $16.6M | Sell |
182,295
-9,106
| -5% | -$832K | 0.03% | 511 |
|
|
2023
Q2 | $15.3M | Sell |
191,401
-6,088
| -3% | -$488K | 0.02% | 552 |
|
|
2023
Q1 | $16.1M | Sell |
197,489
-7,123
| -3% | -$582K | 0.02% | 530 |
|
|
2022
Q4 | $15.6M | Sell |
204,612
-6,710
| -3% | -$512K | 0.02% | 530 |
|
|
2022
Q3 | $15.6M | Sell |
211,322
-9,784
| -4% | -$722K | 0.03% | 518 |
|
|
2022
Q2 | $25.6M | Sell |
221,106
-13,722
| -6% | -$1.59M | 0.04% | 395 |
|
|
2022
Q1 | $31.8M | Sell |
234,828
-18,734
| -7% | -$2.54M | 0.04% | 392 |
|
|
2021
Q4 | $40.8M | Sell |
253,562
-4,850
| -2% | -$781K | 0.05% | 356 |
|
|
2021
Q3 | $44.6M | Sell |
258,412
-9,117
| -3% | -$1.57M | 0.06% | 309 |
|
|
2021
Q2 | $46.5M | Sell |
267,529
-19,862
| -7% | -$3.45M | 0.06% | 311 |
|
|
2021
Q1 | $43.2M | Buy |
287,391
+4,985
| +2% | +$749K | 0.06% | 313 |
|
|
2020
Q4 | $44.7M | Buy |
282,406
+112,345
| +66% | +$17.8M | 0.06% | 283 |
|
|
2020
Q3 | $24.3M | Buy |
170,061
+3,442
| +2% | +$492K | 0.04% | 396 |
|
|
2020
Q2 | $20.7M | Sell |
166,619
-969
| -0.6% | -$120K | 0.04% | 414 |
|
|
2020
Q1 | $18.6M | Buy |
167,588
+2,406
| +1% | +$266K | 0.04% | 374 |
|
|
2019
Q4 | $20.8M | Sell |
165,182
-5,502
| -3% | -$692K | 0.04% | 431 |
|
|
2019
Q3 | $17.9M | Buy |
170,684
+453
| +0.3% | +$47.4K | 0.03% | 446 |
|
|
2019
Q2 | $17.7M | Buy |
170,231
+5,539
| +3% | +$577K | 0.04% | 458 |
|
|
2019
Q1 | $15.1M | Sell |
164,692
-3,666
| -2% | -$336K | 0.03% | 491 |
|
|
2018
Q4 | $12.1M | Sell |
168,358
-5,149
| -3% | -$371K | 0.03% | 518 |
|
|
2018
Q3 | $14.6M | Buy |
173,507
+28
| +0% | +$2.36K | 0.03% | 526 |
|
|
2018
Q2 | $13.1M | Buy |
173,479
+617
| +0.4% | +$46.7K | 0.03% | 549 |
|
|
2018
Q1 | $14.8M | Buy |
172,862
+54,658
| +46% | +$4.68M | 0.03% | 505 |
|
|
2017
Q4 | $10.1M | Sell |
118,204
-811
| -0.7% | -$69.1K | 0.02% | 650 |
|
|
2017
Q3 | $11.3M | Sell |
119,015
-17,687
| -13% | -$1.69M | 0.03% | 583 |
|
|
2017
Q2 | $11.9M | Sell |
136,702
-75,169
| -35% | -$6.52M | 0.03% | 591 |
|
|
2017
Q1 | $18.3M | Sell |
211,871
-9,100
| -4% | -$786K | 0.04% | 466 |
|
|
2016
Q4 | $16.4M | Sell |
220,971
-5,800
| -3% | -$430K | 0.03% | 505 |
|
|
2016
Q3 | $16.2M | Buy |
226,771
+2,000
| +0.9% | +$143K | 0.03% | 492 |
|
|
2016
Q2 | $13.5M | Buy |
224,771
+79,827
| +55% | +$4.79M | 0.03% | 551 |
|
|
2016
Q1 | $8.4M | Buy |
144,944
+18,111
| +14% | +$1.05M | 0.02% | 741 |
|
|
2015
Q4 | $6.58M | Buy |
126,833
+1,981
| +2% | +$103K | 0.02% | 801 |
|
|
2015
Q3 | $6.39M | Buy |
124,852
+3,667
| +3% | +$188K | 0.02% | 814 |
|
|
2015
Q2 | $6.2M | Buy |
121,185
+4,658
| +4% | +$238K | 0.02% | 898 |
|
|
2015
Q1 | $6.6M | Buy |
116,527
+24,416
| +27% | +$1.38M | 0.02% | 853 |
|
|
2014
Q4 | $4.59M | Buy |
+92,111
| New | +$4.59M | 0.01% | 1064 |
|