State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Liberty Broadband Class A LBRDA Stock Holding History

State of New Jersey Common Pension Fund D’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
Q2 		– Sell
-33,917
Closed -$4.45M – 1744
2022
Q1 		$4.45M Buy
33,917
+8,692
+34% +$1.24M 0.01% 765
2021
Q4 		$4.06M Buy
25,225
+1,482
+6% +$240K 0.01% 852
2021
Q3 		$4M Buy
23,743
+1,075
+5% +$188K 0.01% 850
2021
Q2 		$3.81M Sell
22,668
-43,585
-66% -$6.81M 0.01% 885
2021
Q1 		$9.62M Buy
66,253
+21,254
+47% +$3.15M 0.03% 490
2020
Q4 		$7.09M Sell
44,999
-2,783
-6% -$420K 0.03% 587
2020
Q3 		$6.78M Sell
47,782
-37,151
-44% -$5.03M 0.03% 548
2020
Q2 		$10.4M Hold
84,933
– – 0.04% 391
2020
Q1 		$9.09M Hold
84,933
– – 0.04% 387
2019
Q4 		$10.6M Sell
84,933
-5,667
-6% -$656K 0.04% 435
2019
Q3 		$9.47M Sell
90,600
-109,400
-55% -$11.3M 0.04% 484
2019
Q2 		$20.6M Sell
200,000
-30,000
-13% -$2.95M 0.08% 282
2019
Q1 		$21.1M Sell
230,000
-10,000
-4% -$850K 0.08% 276
2018
Q4 		$17.2M Sell
240,000
-30,000
-11% -$2.41M 0.07% 285
2018
Q3 		$22.8M Sell
270,000
-140,000
-34% -$11.1M 0.08% 265
2018
Q2 		$31M Sell
410,000
-120,000
-23% -$9.04M 0.12% 201
2018
Q1 		$44.9M Buy
530,000
+50,000
+10% +$4.48M 0.17% 138
2017
Q4 		$40.8M Buy
+480,000
New +$42.3M 0.15% 146
2016
Q1 		– Sell
-12,500
Closed -$646K – 977
2015
Q4 		$646K Hold
12,500
– – ﹤0.01% 887
2015
Q3 		$643K Hold
12,500
– – ﹤0.01% 884
2015
Q2 		$637K Hold
12,500
– – ﹤0.01% 881
2015
Q1 		$706K Hold
12,500
– – ﹤0.01% 875
2014
Q4 		$626K Buy
+12,500
New +$618K ﹤0.01% 910

Other funds holding LBRDA

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LBRDA Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 33,917 shares — an estimated $4.45M sold.

State of New Jersey Common Pension Fund D first reported a position in LBRDA in Q4 2014 and held it in 23 quarters. The position peaked at $44.9M in Q1 2018. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 33,917 Liberty Broadband Class A shares in Q2 2022, an estimated $4.45M.
  • State of New Jersey Common Pension Fund D first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund D's Liberty Broadband Class A position peaked at $44.9M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.