OPERF
LBRDK icon

Oregon Public Employees Retirement Fund’s Liberty Broadband Class C LBRDK Stock Holding History

Oregon Public Employees 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
2021
Q1 		– Sell
-1,100
Closed -$174K – 1600
2020
Q4 		$174K Sell
1,100
-10,200
-90% -$1.55M ﹤0.01% 1518
2020
Q3 		$1.61M Sell
11,300
-600
-5% -$82.4K 0.02% 555
2020
Q2 		$1.48M Sell
11,900
-10,800
-48% -$1.36M 0.02% 606
2020
Q1 		$2.51M Buy
+22,700
New +$2.82M 0.04% 363
2017
Q4 		– Sell
-22,236
Closed -$2.12M – 1085
2017
Q3 		$2.12M Buy
22,236
+36
+0.2% +$3.46K 0.03% 553
2017
Q2 		$1.93M Buy
22,200
+4,000
+22% +$350K 0.03% 595
2017
Q1 		$1.57M Hold
18,200
– – 0.03% 559
2016
Q4 		$1.35M Buy
+18,200
New +$1.28M 0.03% 607

Other funds holding LBRDK

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Eagle Capital Management (New York)
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T. Rowe Price Associates
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Principal Financial Group
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SFM
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return