Maryland State Retirement & Pension System’s Liberty Broadband Class A LBRDA Stock Holding History

Maryland State Retirement & Pension System’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
2022 Q3	–	Sell	-1,891	Closed	-$215K	–	794
2022 Q2	$215K	Hold	1,891	–	–	0.01%	1414
2022 Q1	$248K	Hold	1,891	–	–	0.01%	1410
2021 Q4	$304K	Hold	1,891	–	–	0.01%	1350
2021 Q3	$323K	Hold	1,891	–	–	0.01%	1339
2021 Q2	$322K	Hold	1,891	–	–	0.01%	865
2021 Q1	$274K	Buy	+1,891	New	+$281K	0.01%	907

Other funds holding LBRDA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Maryland State Retirement & Pension System's LBRDA Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 1,891 shares — an estimated $215K sold.

Maryland State Retirement & Pension System first reported a position in LBRDA in Q1 2021 and held it in 6 quarters. The position peaked at $323K in Q3 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

Maryland State Retirement & Pension System reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 1,891 Liberty Broadband Class A shares in Q3 2022, an estimated $215K.
Maryland State Retirement & Pension System first reported a position in Liberty Broadband Class A in Q1 2021 and held it in 6 quarters.
Maryland State Retirement & Pension System's Liberty Broadband Class A position peaked at $323K in Q3 2021.
257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.