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Illinois Municipal Retirement Fund’s Liberty Broadband Class A LBRDA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,473
Closed -$532K – 850
2023
Q1 		$532K Sell
6,473
-3,107
-32% -$268K 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% +$364K 0.03% 574
2022
Q1 		$850K Hold
6,486
– – 0.03% 540
2021
Q4 		$1.04M Buy
6,486
+1,827
+39% +$296K 0.03% 511
2021
Q3 		$784K Hold
4,659
– – 0.03% 515
2021
Q2 		$784K Sell
4,659
-850
-15% -$133K 0.03% 519
2021
Q1 		$800K Hold
5,509
– – 0.04% 502
2020
Q4 		$868K Buy
5,509
+2,579
+88% +$389K 0.04% 464
2020
Q3 		$416K Buy
+2,930
New +$397K 0.06% 442

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Illinois Municipal Retirement Fund's LBRDA Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 6,473 shares — an estimated $532K sold.

Illinois Municipal Retirement Fund first reported a position in LBRDA in Q3 2020 and held it in 11 quarters. The position peaked at $1.09M in Q2 2022. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,473 Liberty Broadband Class A shares in Q2 2023, an estimated $532K.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Broadband Class A in Q3 2020 and held it in 11 quarters.
  • Illinois Municipal Retirement Fund's Liberty Broadband Class A position peaked at $1.09M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.