Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
13,954
| – | – | 0.01% | 585 |
|
|
2025
Q1 | $1.19M | Hold |
13,954
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $1.04M | Hold |
13,954
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $1.08M | Hold |
13,954
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $765K | Sell |
13,954
-203
| -1% | -$11.1K | ﹤0.01% | 761 |
|
|
2024
Q1 | $810K | Sell |
14,157
-160
| -1% | -$9.15K | ﹤0.01% | 763 |
|
|
2023
Q4 | $1.15M | Hold |
14,317
| – | – | 0.01% | 638 |
|
|
2023
Q3 | $1.31M | Hold |
14,317
| – | – | 0.01% | 586 |
|
|
2023
Q2 | $1.15M | Hold |
14,317
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $1.17M | Hold |
14,317
| – | – | 0.01% | 646 |
|
|
2022
Q4 | $1.09M | Sell |
14,317
-5,034
| -26% | -$384K | 0.01% | 671 |
|
|
2022
Q3 | $1.43M | Sell |
19,351
-192
| -1% | -$14.2K | 0.01% | 598 |
|
|
2022
Q2 | $2.26M | Sell |
19,543
-4,238
| -18% | -$490K | 0.01% | 484 |
|
|
2022
Q1 | $3.22M | Sell |
23,781
-2,653
| -10% | -$359K | 0.01% | 460 |
|
|
2021
Q4 | $4.26M | Sell |
26,434
-410
| -2% | -$66.1K | 0.02% | 437 |
|
|
2021
Q3 | $4.64M | Sell |
26,844
-288
| -1% | -$49.7K | 0.02% | 411 |
|
|
2021
Q2 | $4.71M | Sell |
27,132
-120
| -0.4% | -$20.8K | 0.02% | 411 |
|
|
2021
Q1 | $4.09M | Sell |
27,252
-180
| -0.7% | -$27K | 0.02% | 413 |
|
|
2020
Q4 | $4.34M | Buy |
27,432
+10,375
| +61% | +$1.64M | 0.02% | 399 |
|
|
2020
Q3 | $2.44M | Sell |
17,057
-41
| -0.2% | -$5.86K | 0.01% | 458 |
|
|
2020
Q2 | $2.12M | Buy |
17,098
+1,318
| +8% | +$163K | 0.01% | 472 |
|
|
2020
Q1 | $1.75M | Buy |
15,780
+2,524
| +19% | +$279K | 0.01% | 474 |
|
|
2019
Q4 | $1.67M | Hold |
13,256
| – | – | 0.01% | 555 |
|
|
2019
Q3 | $1.39M | Hold |
13,256
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $1.38M | Hold |
13,256
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $1.22M | Sell |
13,256
-3,798
| -22% | -$348K | 0.01% | 669 |
|
|
2018
Q4 | $1.23M | Sell |
17,054
-44
| -0.3% | -$3.17K | 0.01% | 687 |
|
|
2018
Q3 | $1.44M | Sell |
17,098
-19
| -0.1% | -$1.6K | 0.01% | 703 |
|
|
2018
Q2 | $1.3M | Sell |
17,117
-78
| -0.5% | -$5.91K | 0.01% | 723 |
|
|
2018
Q1 | $1.47M | Buy |
17,195
+6
| +0% | +$514 | 0.01% | 680 |
|
|
2017
Q4 | $1.46M | Buy |
17,189
+663
| +4% | +$56.5K | 0.01% | 714 |
|
|
2017
Q3 | $1.58M | Hold |
16,526
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $1.43M | Sell |
16,526
-5
| -0% | -$434 | 0.01% | 697 |
|
|
2017
Q1 | $1.43M | Sell |
16,531
-42
| -0.3% | -$3.63K | 0.01% | 692 |
|
|
2016
Q4 | $1.23M | Sell |
16,573
-12
| -0.1% | -$889 | 0.01% | 735 |
|
|
2016
Q3 | $1.19M | Sell |
16,585
-607
| -4% | -$43.4K | 0.01% | 747 |
|
|
2016
Q2 | $1.03M | Buy |
17,192
+1,154
| +7% | +$69.3K | 0.01% | 804 |
|
|
2016
Q1 | $929K | Sell |
16,038
-3
| -0% | -$174 | 0.01% | 859 |
|
|
2015
Q4 | $832K | Buy |
16,041
+18
| +0.1% | +$934 | 0.01% | 895 |
|
|
2015
Q3 | $820K | Sell |
16,023
-22
| -0.1% | -$1.13K | 0.01% | 931 |
|
|
2015
Q2 | $821K | Buy |
16,045
+115
| +0.7% | +$5.88K | 0.01% | 991 |
|
|
2015
Q1 | $902K | Buy |
15,930
+3,717
| +30% | +$210K | 0.01% | 970 |
|
|
2014
Q4 | $608K | Buy |
+12,213
| New | +$608K | 0.01% | 1143 |
|