Illinois Municipal Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,764
| Closed | -$384K | – | 1381 |
|
|
2023
Q4 | $384K | Sell |
4,764
-3,945
| -45% | -$318K | 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% | +$516K | 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% | -$133K | 0.03% | 538 |
|
|
2021
Q2 | $871K | Sell |
5,018
-3,343
| -40% | -$580K | 0.04% | 485 |
|
|
2021
Q1 | $1.26M | Sell |
8,361
-3,049
| -27% | -$458K | 0.06% | 380 |
|
|
2020
Q4 | $1.81M | Buy |
11,410
+7,840
| +220% | +$1.24M | 0.08% | 281 |
|
|
2020
Q3 | $510K | Buy |
+3,570
| New | +$510K | 0.07% | 381 |
|