IMRF
LBRDK

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

Illinois Municipal Retirement Fund’s Portfolio LBRDK Stock Details LBRDK Fund Activity
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

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Illinois Municipal Retirement Fund's LBRDK Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 4,764 shares — an estimated $384K sold.

Illinois Municipal Retirement Fund first reported a position in LBRDK in Q3 2020 and held it in 14 quarters. The position peaked at $1.81M in Q4 2020. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 4,764 Liberty Broadband Class C shares in Q1 2024, an estimated $384K.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Broadband Class C in Q3 2020 and held it in 14 quarters.
  • Illinois Municipal Retirement Fund's Liberty Broadband Class C position peaked at $1.81M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.