New York State Common Retirement Fund’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Hold |
59,425
| – | – | 0.01% | 1003 |
|
|
2025
Q1 | $5.05M | Buy |
59,425
+1,800
| +3% | +$153K | 0.01% | 1040 |
|
|
2024
Q4 | $4.31M | Sell |
57,625
-2,500
| -4% | -$187K | 0.01% | 1154 |
|
|
2024
Q3 | $4.65M | Sell |
60,125
-11,388
| -16% | -$880K | 0.01% | 1125 |
|
|
2024
Q2 | $3.92M | Sell |
71,513
-3,009
| -4% | -$165K | 0.01% | 1228 |
|
|
2024
Q1 | $4.27M | Sell |
74,522
-11,466
| -13% | -$656K | 0.01% | 1179 |
|
|
2023
Q4 | $6.93M | Sell |
85,988
-11,524
| -12% | -$929K | 0.01% | 991 |
|
|
2023
Q3 | $8.91M | Sell |
97,512
-17,563
| -15% | -$1.6M | 0.01% | 869 |
|
|
2023
Q2 | $9.22M | Sell |
115,075
-4,747
| -4% | -$380K | 0.01% | 925 |
|
|
2023
Q1 | $9.79M | Sell |
119,822
-4,000
| -3% | -$327K | 0.01% | 884 |
|
|
2022
Q4 | $9.44M | Sell |
123,822
-2,000
| -2% | -$153K | 0.01% | 914 |
|
|
2022
Q3 | $9.29M | Sell |
125,822
-467,181
| -79% | -$34.5M | 0.01% | 883 |
|
|
2022
Q2 | $68.6M | Sell |
593,003
-16,176
| -3% | -$1.87M | 0.09% | 200 |
|
|
2022
Q1 | $82.4M | Sell |
609,179
-4,215
| -0.7% | -$570K | 0.09% | 203 |
|
|
2021
Q4 | $98.8M | Sell |
613,394
-2,577
| -0.4% | -$415K | 0.1% | 179 |
|
|
2021
Q3 | $106M | Sell |
615,971
-5,260
| -0.8% | -$908K | 0.11% | 161 |
|
|
2021
Q2 | $108M | Sell |
621,231
-9,860
| -2% | -$1.71M | 0.11% | 168 |
|
|
2021
Q1 | $94.8M | Sell |
631,091
-55,000
| -8% | -$8.26M | 0.1% | 174 |
|
|
2020
Q4 | $109M | Buy |
686,091
+120,420
| +21% | +$19.1M | 0.12% | 163 |
|
|
2020
Q3 | $80.8M | Sell |
565,671
-33,300
| -6% | -$4.76M | 0.1% | 189 |
|
|
2020
Q2 | $74.2M | Sell |
598,971
-21,411
| -3% | -$2.65M | 0.09% | 208 |
|
|
2020
Q1 | $68.7M | Sell |
620,382
-1,800
| -0.3% | -$199K | 0.1% | 182 |
|
|
2019
Q4 | $78.2M | Sell |
622,182
-3,289
| -0.5% | -$414K | 0.09% | 205 |
|
|
2019
Q3 | $65.5M | Sell |
625,471
-1,000
| -0.2% | -$105K | 0.08% | 233 |
|
|
2019
Q2 | $65.3M | Sell |
626,471
-900
| -0.1% | -$93.8K | 0.08% | 237 |
|
|
2019
Q1 | $57.6M | Sell |
627,371
-1,200
| -0.2% | -$110K | 0.07% | 257 |
|
|
2018
Q4 | $45.3M | Sell |
628,571
-10,050
| -2% | -$724K | 0.07% | 281 |
|
|
2018
Q3 | $53.8M | Buy |
638,621
+4,050
| +0.6% | +$341K | 0.06% | 290 |
|
|
2018
Q2 | $48.1M | Buy |
634,571
+406,371
| +178% | +$30.8M | 0.06% | 301 |
|
|
2018
Q1 | $19.6M | Sell |
228,200
-2,500
| -1% | -$214K | 0.02% | 695 |
|
|
2017
Q4 | $19.6M | Sell |
230,700
-1,200
| -0.5% | -$102K | 0.02% | 699 |
|
|
2017
Q3 | $22.1M | Buy |
231,900
+5,200
| +2% | +$496K | 0.03% | 597 |
|
|
2017
Q2 | $19.7M | Sell |
226,700
-1
| -0% | -$87 | 0.03% | 635 |
|
|
2017
Q1 | $19.6M | Buy |
226,701
+3,001
| +1% | +$259K | 0.03% | 642 |
|
|
2016
Q4 | $16.6M | Hold |
223,700
| – | – | 0.02% | 715 |
|
|
2016
Q3 | $16M | Sell |
223,700
-12,200
| -5% | -$872K | 0.02% | 693 |
|
|
2016
Q2 | $14.2M | Buy |
235,900
+84,100
| +55% | +$5.05M | 0.02% | 771 |
|
|
2016
Q1 | $8.8M | Sell |
151,800
-500
| -0.3% | -$29K | 0.01% | 951 |
|
|
2015
Q4 | $7.9M | Hold |
152,300
| – | – | 0.01% | 1011 |
|
|
2015
Q3 | $7.79M | Buy |
152,300
+80,022
| +111% | +$4.09M | 0.01% | 1022 |
|
|
2015
Q2 | $3.7M | Buy |
+72,278
| New | +$3.7M | 0.01% | 1521 |
|