Illinois Municipal Retirement Fund’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
Q2 | – | Sell |
-6,473
| Closed | -$532K | – | 850 |
|
|
2023
Q1 | $532K | Sell |
6,473
-3,107
| -32% | -$255K | 0.01% | 775 |
|
|
2022
Q4 | $727K | Hold |
9,580
| – | – | 0.02% | 680 |
|
|
2022
Q3 | $715K | Hold |
9,580
| – | – | 0.02% | 663 |
|
|
2022
Q2 | $1.09M | Buy |
9,580
+3,094
| +48% | +$351K | 0.03% | 574 |
|
|
2022
Q1 | $850K | Hold |
6,486
| – | – | 0.03% | 540 |
|
|
2021
Q4 | $1.04M | Buy |
6,486
+1,827
| +39% | +$294K | 0.03% | 511 |
|
|
2021
Q3 | $784K | Hold |
4,659
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $784K | Sell |
4,659
-850
| -15% | -$143K | 0.03% | 519 |
|
|
2021
Q1 | $800K | Hold |
5,509
| – | – | 0.04% | 502 |
|
|
2020
Q4 | $868K | Buy |
5,509
+2,579
| +88% | +$406K | 0.04% | 464 |
|
|
2020
Q3 | $416K | Buy |
+2,930
| New | +$416K | 0.06% | 442 |
|