Illinois Municipal Retirement Fund’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,764	Closed	-$384K	–	1381
2023 Q4	$384K	Sell	4,764 -3,945	-45%	-$331K	0.01%	1311
2023 Q3	$795K	Hold	8,709	–	–	0.01%	948
2023 Q2	$698K	Hold	8,709	–	–	0.01%	729
2023 Q1	$712K	Hold	8,709	–	–	0.02%	712
2022 Q4	$664K	Hold	8,709	–	–	0.01%	707
2022 Q3	$643K	Hold	8,709	–	–	0.02%	699
2022 Q2	$1.01M	Buy	8,709 +4,464	+105%	+$544K	0.02%	592
2022 Q1	$574K	Hold	4,245	–	–	0.02%	641
2021 Q4	$684K	Hold	4,245	–	–	0.02%	619
2021 Q3	$733K	Sell	4,245 -773	-15%	-$139K	0.03%	538
2021 Q2	$871K	Sell	5,018 -3,343	-40%	-$538K	0.04%	485
2021 Q1	$1.25M	Sell	8,361 -3,049	-27%	-$461K	0.06%	380
2020 Q4	$1.81M	Buy	11,410 +7,840	+220%	+$1.19M	0.08%	281
2020 Q3	$510K	Buy	+3,570	New	+$491K	0.07%	381