Public Employees Retirement Association of Colorado’s Liberty Broadband Series A Preferred Stock LBRDP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LBRDP Stock Details LBRDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,710	Closed	-$38K	–	1901
2023 Q4	$38K	Hold	1,710	–	–	﹤0.01%	1877
2023 Q3	$39K	Hold	1,710	–	–	﹤0.01%	1872
2023 Q2	$39K	Hold	1,710	–	–	﹤0.01%	1902
2023 Q1	$39K	Hold	1,710	–	–	﹤0.01%	1913
2022 Q4	$39K	Hold	1,710	–	–	﹤0.01%	1918
2022 Q3	$43K	Hold	1,710	–	–	﹤0.01%	1905
2022 Q2	$44K	Hold	1,710	–	–	﹤0.01%	1919
2022 Q1	$46K	Hold	1,710	–	–	﹤0.01%	1906
2021 Q4	$50K	Hold	1,710	–	–	﹤0.01%	1919
2021 Q3	$48K	Hold	1,710	–	–	﹤0.01%	1898
2021 Q2	$48K	Hold	1,710	–	–	﹤0.01%	1904
2021 Q1	$46K	Hold	1,710	–	–	﹤0.01%	1882
2020 Q4	$49K	Buy	+1,710	New	+$48.9K	﹤0.01%	1867

Other funds holding LBRDP

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LBRDP Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Liberty Broadband Series A Preferred Stock (LBRDP) in Q1 2024, closing a stake of 1,710 shares — an estimated $38K sold.

Public Employees Retirement Association of Colorado first reported a position in LBRDP in Q4 2020 and held it in 13 quarters. The position peaked at $50K in Q4 2021. 2 funds tracked by Wall St. Rank hold LBRDP as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining Liberty Broadband Series A Preferred Stock position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,710 Liberty Broadband Series A Preferred Stock shares in Q1 2024, an estimated $38K.
Public Employees Retirement Association of Colorado first reported a position in Liberty Broadband Series A Preferred Stock in Q4 2020 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's Liberty Broadband Series A Preferred Stock position peaked at $50K in Q4 2021.
2 funds tracked by Wall St. Rank held Liberty Broadband Series A Preferred Stock as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.