Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Liberty Broadband Class A LBRDA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,199
Closed -$363K – 1957
2022
Q2 		$363K Sell
3,199
-939
-23% -$110K ﹤0.01% 1238
2022
Q1 		$542K Sell
4,138
-88
-2% -$12.5K ﹤0.01% 1073
2021
Q4 		$680K Sell
4,226
-20
-0.5% -$3.24K ﹤0.01% 1001
2021
Q3 		$715K Sell
4,246
-8
-0.2% -$1.4K ﹤0.01% 961
2021
Q2 		$715K Sell
4,254
-3,313
-44% -$518K ﹤0.01% 975
2021
Q1 		$1.1M Sell
7,567
-28
-0.4% -$4.15K 0.01% 745
2020
Q4 		$1.2M Sell
7,595
-627
-8% -$94.6K 0.01% 673
2020
Q3 		$1.17M Sell
8,222
-10
-0.1% -$1.35K 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% -$883 ﹤0.01% 1793
2018
Q3 		$79K Sell
942
-3,525
-79% -$281K ﹤0.01% 1837
2018
Q2 		$338K Sell
4,467
-19
-0.4% -$1.43K ﹤0.01% 1338
2018
Q1 		$380K Sell
4,486
-1,412
-24% -$126K ﹤0.01% 1238
2017
Q4 		$502K Buy
5,898
+163
+3% +$14.4K ﹤0.01% 1145
2017
Q3 		$540K Sell
5,735
-874
-13% -$83.4K ﹤0.01% 1061
2017
Q2 		$567K Sell
6,609
-4
-0.1% -$345 ﹤0.01% 1056
2017
Q1 		$563K Sell
6,613
-10
-0.2% -$820 ﹤0.01% 1058
2016
Q4 		$480K Sell
6,623
-3
-0% -$206 ﹤0.01% 1154
2016
Q3 		$465K Buy
6,626
+4
+0.1% +$264 ﹤0.01% 1152
2016
Q2 		$393K Sell
6,622
-24
-0.4% -$1.4K ﹤0.01% 1222
2016
Q1 		$387K Buy
6,646
+457
+7% +$23K ﹤0.01% 1272
2015
Q4 		$320K Buy
6,189
+7
+0.1% +$372 ﹤0.01% 1343
2015
Q3 		$318K Sell
6,182
-9
-0.1% -$487 ﹤0.01% 1350
2015
Q2 		$316K Buy
6,191
+64
+1% +$3.41K ﹤0.01% 1434
2015
Q1 		$346K Buy
6,127
+19
+0.3% +$964 ﹤0.01% 1410
2014
Q4 		$306K Buy
+6,108
New +$302K ﹤0.01% 1460

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LBRDA Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 3,199 shares — an estimated $363K sold.

Public Employees Retirement Association of Colorado first reported a position in LBRDA in Q4 2014 and held it in 26 quarters. The position peaked at $1.2M in Q4 2020. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,199 Liberty Broadband Class A shares in Q3 2022, an estimated $363K.
  • Public Employees Retirement Association of Colorado first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 26 quarters.
  • Public Employees Retirement Association of Colorado's Liberty Broadband Class A position peaked at $1.2M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.