Public Employees Retirement Association of Colorado’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,199
| Closed | -$363K | – | 1957 |
|
|
2022
Q2 | $363K | Sell |
3,199
-939
| -23% | -$107K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $542K | Sell |
4,138
-88
| -2% | -$11.5K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $680K | Sell |
4,226
-20
| -0.5% | -$3.22K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $715K | Sell |
4,246
-8
| -0.2% | -$1.35K | ﹤0.01% | 961 |
|
|
2021
Q2 | $715K | Sell |
4,254
-3,313
| -44% | -$557K | ﹤0.01% | 975 |
|
|
2021
Q1 | $1.1M | Sell |
7,567
-28
| -0.4% | -$4.06K | 0.01% | 745 |
|
|
2020
Q4 | $1.2M | Sell |
7,595
-627
| -8% | -$98.8K | 0.01% | 673 |
|
|
2020
Q3 | $1.17M | Sell |
8,222
-10
| -0.1% | -$1.42K | 0.01% | 629 |
|
|
2020
Q2 | $1.01M | Buy |
+8,232
| New | +$1.01M | 0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-931
| Closed | -$67K | – | 1841 |
|
|
2018
Q4 | $67K | Sell |
931
-11
| -1% | -$792 | ﹤0.01% | 1793 |
|
|
2018
Q3 | $79K | Sell |
942
-3,525
| -79% | -$296K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $338K | Sell |
4,467
-19
| -0.4% | -$1.44K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $380K | Sell |
4,486
-1,412
| -24% | -$120K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $502K | Buy |
5,898
+163
| +3% | +$13.9K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $540K | Sell |
5,735
-874
| -13% | -$82.3K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $567K | Sell |
6,609
-4
| -0.1% | -$343 | ﹤0.01% | 1056 |
|
|
2017
Q1 | $563K | Sell |
6,613
-10
| -0.2% | -$851 | ﹤0.01% | 1058 |
|
|
2016
Q4 | $480K | Sell |
6,623
-3
| -0% | -$217 | ﹤0.01% | 1154 |
|
|
2016
Q3 | $465K | Buy |
6,626
+4
| +0.1% | +$281 | ﹤0.01% | 1152 |
|
|
2016
Q2 | $393K | Sell |
6,622
-24
| -0.4% | -$1.42K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $387K | Buy |
6,646
+457
| +7% | +$26.6K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $320K | Buy |
6,189
+7
| +0.1% | +$362 | ﹤0.01% | 1343 |
|
|
2015
Q3 | $318K | Sell |
6,182
-9
| -0.1% | -$463 | ﹤0.01% | 1350 |
|
|
2015
Q2 | $316K | Buy |
6,191
+64
| +1% | +$3.27K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $346K | Buy |
6,127
+19
| +0.3% | +$1.07K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $306K | Buy |
+6,108
| New | +$306K | ﹤0.01% | 1460 |
|