Oregon Public Employees Retirement Fund’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$174K | – | 1600 |
|
|
2020
Q4 | $174K | Sell |
1,100
-10,200
| -90% | -$1.61M | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.61M | Sell |
11,300
-600
| -5% | -$85.7K | 0.02% | 555 |
|
|
2020
Q2 | $1.48M | Sell |
11,900
-10,800
| -48% | -$1.34M | 0.02% | 606 |
|
|
2020
Q1 | $2.51M | Buy |
+22,700
| New | +$2.51M | 0.04% | 363 |
|
|
2017
Q4 | – | Sell |
-22,236
| Closed | -$2.12M | – | 1085 |
|
|
2017
Q3 | $2.12M | Buy |
22,236
+36
| +0.2% | +$3.43K | 0.03% | 553 |
|
|
2017
Q2 | $1.93M | Buy |
22,200
+4,000
| +22% | +$347K | 0.03% | 595 |
|
|
2017
Q1 | $1.57M | Hold |
18,200
| – | – | 0.03% | 559 |
|
|
2016
Q4 | $1.35M | Buy |
+18,200
| New | +$1.35M | 0.03% | 607 |
|