New York State Common Retirement Fund’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
11,152
| – | – | ﹤0.01% | 1632 |
|
|
2025
Q1 | $948K | Sell |
11,152
-1,200
| -10% | -$102K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $918K | Sell |
12,352
-200
| -2% | -$14.9K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $964K | Sell |
12,552
-2,200
| -15% | -$169K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $805K | Buy |
14,752
+140
| +1% | +$7.64K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $835K | Sell |
14,612
-1,288
| -8% | -$73.6K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $1.28M | Sell |
15,900
-2,598
| -14% | -$209K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.68M | Sell |
18,498
-1,541
| -8% | -$140K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.6M | Sell |
20,039
-2,861
| -12% | -$228K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $1.88M | Hold |
22,900
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.74M | Hold |
22,900
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $1.71M | Sell |
22,900
-4,705
| -17% | -$351K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $3.14M | Sell |
27,605
-4,395
| -14% | -$499K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $4.19M | Sell |
32,000
-91
| -0.3% | -$11.9K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $5.16M | Sell |
32,091
-1,995
| -6% | -$321K | 0.01% | 1289 |
|
|
2021
Q3 | $5.74M | Buy |
34,086
+86
| +0.3% | +$14.5K | 0.01% | 1253 |
|
|
2021
Q2 | $5.72M | Hold |
34,000
| – | – | 0.01% | 1281 |
|
|
2021
Q1 | $4.94M | Sell |
34,000
-3,500
| -9% | -$508K | 0.01% | 1288 |
|
|
2020
Q4 | $5.91M | Sell |
37,500
-4,300
| -10% | -$678K | 0.01% | 1192 |
|
|
2020
Q3 | $5.93M | Sell |
41,800
-4,000
| -9% | -$567K | 0.01% | 1098 |
|
|
2020
Q2 | $5.6M | Sell |
45,800
-4,000
| -8% | -$489K | 0.01% | 1130 |
|
|
2020
Q1 | $5.33M | Buy |
49,800
+800
| +2% | +$85.6K | 0.01% | 1034 |
|
|
2019
Q4 | $6.1M | Buy |
49,000
+700
| +1% | +$87.2K | 0.01% | 1170 |
|
|
2019
Q3 | $5.05M | Buy |
48,300
+2,000
| +4% | +$209K | 0.01% | 1234 |
|
|
2019
Q2 | $4.76M | Sell |
46,300
-3,000
| -6% | -$308K | 0.01% | 1280 |
|
|
2019
Q1 | $4.52M | Hold |
49,300
| – | – | 0.01% | 1286 |
|
|
2018
Q4 | $3.54M | Sell |
49,300
-2,500
| -5% | -$180K | 0.01% | 1322 |
|
|
2018
Q3 | $4.37M | Hold |
51,800
| – | – | 0.01% | 1327 |
|
|
2018
Q2 | $3.92M | Sell |
51,800
-3,500
| -6% | -$265K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $4.69M | Sell |
55,300
-2,300
| -4% | -$195K | 0.01% | 1258 |
|
|
2017
Q4 | $4.9M | Hold |
57,600
| – | – | 0.01% | 1255 |
|
|
2017
Q3 | $5.43M | Buy |
57,600
+2,500
| +5% | +$235K | 0.01% | 1191 |
|
|
2017
Q2 | $4.73M | Sell |
55,100
-1
| -0% | -$86 | 0.01% | 1298 |
|
|
2017
Q1 | $4.69M | Buy |
55,101
+1
| +0% | +$85 | 0.01% | 1287 |
|
|
2016
Q4 | $3.99M | Hold |
55,100
| – | – | 0.01% | 1338 |
|
|
2016
Q3 | $3.87M | Sell |
55,100
-8,200
| -13% | -$575K | 0.01% | 1327 |
|
|
2016
Q2 | $3.76M | Buy |
63,300
+3,500
| +6% | +$208K | 0.01% | 1347 |
|
|
2016
Q1 | $3.48M | Hold |
59,800
| – | – | 0.01% | 1366 |
|
|
2015
Q4 | $3.09M | Hold |
59,800
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q3 | $3.08M | Buy |
59,800
+27,487
| +85% | +$1.41M | ﹤0.01% | 1406 |
|
|
2015
Q2 | $1.65M | Buy |
+32,313
| New | +$1.65M | ﹤0.01% | 1946 |
|