OPERF
LBRDK

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LBRDK Position: Q1 2021 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 1,100 shares — an estimated $174K sold.

Oregon Public Employees Retirement Fund first reported a position in LBRDK in Q4 2016 and held it in 8 quarters. The position peaked at $2.51M in Q1 2020. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,100 Liberty Broadband Class C shares in Q1 2021, an estimated $174K.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 8 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Broadband Class C position peaked at $2.51M in Q1 2020.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2021, filed 20 Apr 2021.