Ohio Public Employees Retirement System (OPERS)’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
33,656
-1,009
| -3% | -$50.9K | 0.01% | 1137 |
|
|
2025
Q4 | $1.68M | Sell |
34,665
-704
| -2% | -$36.6K | 0.01% | 1167 |
|
|
2025
Q3 | $2.25M | Buy |
35,369
+239
| +0.7% | +$16.7K | 0.01% | 1055 |
|
|
2025
Q2 | $3.46M | Buy |
35,130
+729
| +2% | +$65.4K | 0.01% | 844 |
|
|
2025
Q1 | $2.93M | Sell |
34,401
-3,908
| -10% | -$314K | 0.01% | 875 |
|
|
2024
Q4 | $2.86M | Sell |
38,309
-2,123
| -5% | -$177K | 0.01% | 972 |
|
|
2024
Q3 | $3.12M | Sell |
40,432
-1,932
| -5% | -$119K | 0.01% | 888 |
|
|
2024
Q2 | $2.32M | Sell |
42,364
-2,422
| -5% | -$125K | 0.01% | 911 |
|
|
2024
Q1 | $2.56M | Sell |
44,786
-4,145
| -8% | -$274K | 0.01% | 882 |
|
|
2023
Q4 | $3.94M | Buy |
48,931
+1,372
| +3% | +$115K | 0.02% | 747 |
|
|
2023
Q3 | $4.34M | Sell |
47,559
-5,220
| -10% | -$466K | 0.02% | 630 |
|
|
2023
Q2 | $4.23M | Sell |
52,779
-6,538
| -11% | -$506K | 0.02% | 695 |
|
|
2023
Q1 | $4.85M | Sell |
59,317
-1,805
| -3% | -$156K | 0.02% | 634 |
|
|
2022
Q4 | $4.66M | Sell |
61,122
-848
| -1% | -$69K | 0.02% | 648 |
|
|
2022
Q3 | $4.57M | Sell |
61,970
-2,238
| -3% | -$238K | 0.02% | 653 |
|
|
2022
Q2 | $7.42M | Sell |
64,208
-9,098
| -12% | -$1.11M | 0.03% | 483 |
|
|
2022
Q1 | $9.92M | Sell |
73,306
-2,565
| -3% | -$373K | 0.04% | 451 |
|
|
2021
Q4 | $12.2M | Sell |
75,871
-4,907
| -6% | -$807K | 0.04% | 405 |
|
|
2021
Q3 | $13.9M | Sell |
80,778
-5,851
| -7% | -$1.05M | 0.05% | 346 |
|
|
2021
Q2 | $15M | Buy |
86,629
+1,720
| +2% | +$277K | 0.05% | 328 |
|
|
2021
Q1 | $12.7M | Buy |
84,909
+16,806
| +25% | +$2.54M | 0.05% | 333 |
|
|
2020
Q4 | $10.8M | Buy |
68,103
+27,344
| +67% | +$4.16M | 0.05% | 336 |
|
|
2020
Q3 | $5.82M | Buy |
40,759
+1,509
| +4% | +$207K | 0.03% | 443 |
|
|
2020
Q2 | $4.87M | Sell |
39,250
-2,033
| -5% | -$255K | 0.03% | 529 |
|
|
2020
Q1 | $4.57M | Buy |
41,283
+5,266
| +15% | +$655K | 0.03% | 487 |
|
|
2019
Q4 | $4.53M | Buy |
36,017
+353
| +1% | +$41.1K | 0.02% | 583 |
|
|
2019
Q3 | $3.73M | Buy |
35,664
+115
| +0.3% | +$12K | 0.02% | 689 |
|
|
2019
Q2 | $3.71M | Sell |
35,549
-2,036
| -5% | -$201K | 0.02% | 707 |
|
|
2019
Q1 | $3.45M | Buy |
37,585
+105
| +0.3% | +$8.93K | 0.02% | 746 |
|
|
2018
Q4 | $2.7M | Sell |
37,480
-3,593
| -9% | -$288K | 0.02% | 779 |
|
|
2018
Q3 | $3.46M | Sell |
41,073
-991
| -2% | -$79K | 0.02% | 790 |
|
|
2018
Q2 | $3.19M | Sell |
42,064
-2,738
| -6% | -$207K | 0.02% | 834 |
|
|
2018
Q1 | $3.84M | Sell |
44,802
-729
| -2% | -$65.6K | 0.02% | 730 |
|
|
2017
Q4 | $3.88M | Buy |
45,531
+222
| +0.5% | +$19.8K | 0.02% | 747 |
|
|
2017
Q3 | $4.32M | Sell |
45,309
-1,260
| -3% | -$121K | 0.02% | 687 |
|
|
2017
Q2 | $4.04M | Buy |
46,569
+430
| +0.9% | +$37.6K | 0.02% | 670 |
|
|
2017
Q1 | $3.99M | Hold |
46,139
| – | – | 0.02% | 675 |
|
|
2016
Q4 | $3.98M | Buy |
46,139
+53
| +0.1% | +$3.72K | 0.02% | 683 |
|
|
2016
Q3 | $3.29M | Buy |
46,086
+8,078
| +21% | +$539K | 0.02% | 713 |
|
|
2016
Q2 | $2.28M | Buy |
38,008
+18,391
| +94% | +$1.07M | 0.01% | 785 |
|
|
2016
Q1 | $1.14M | Buy |
19,617
+3,038
| +18% | +$153K | 0.01% | 1049 |
|
|
2015
Q4 | $860K | Sell |
16,579
-5,632
| -25% | -$299K | 0.01% | 1138 |
|
|
2015
Q3 | $1.14M | Sell |
22,211
-2,837
| -11% | -$151K | 0.01% | 1113 |
|
|
2015
Q2 | $1.28M | Buy |
25,048
+4,242
| +20% | +$226K | 0.01% | 1147 |
|
|
2015
Q1 | $1.18M | Sell |
20,806
-7,423
| -26% | -$376K | 0.01% | 1144 |
|
|
2014
Q4 | $1.41M | Buy |
+28,229
| New | +$1.39M | 0.01% | 1070 |
|
Other funds holding LBRDK
VCM
VPM
FPA
HI
PCM
