State of New Jersey Common Pension Fund D’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.14M | 0.01% | 765 |
|
|
2021
Q4 | $4.06M | Buy |
25,225
+1,482
| +6% | +$238K | 0.01% | 852 |
|
|
2021
Q3 | $4M | Buy |
23,743
+1,075
| +5% | +$181K | 0.01% | 850 |
|
|
2021
Q2 | $3.81M | Sell |
22,668
-43,585
| -66% | -$7.33M | 0.01% | 885 |
|
|
2021
Q1 | $9.62M | Buy |
66,253
+21,254
| +47% | +$3.09M | 0.03% | 490 |
|
|
2020
Q4 | $7.09M | Sell |
44,999
-2,783
| -6% | -$439K | 0.03% | 587 |
|
|
2020
Q3 | $6.78M | Sell |
47,782
-37,151
| -44% | -$5.27M | 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% | -$706K | 0.04% | 435 |
|
|
2019
Q3 | $9.47M | Sell |
90,600
-109,400
| -55% | -$11.4M | 0.04% | 484 |
|
|
2019
Q2 | $20.6M | Sell |
200,000
-30,000
| -13% | -$3.09M | 0.08% | 282 |
|
|
2019
Q1 | $21.1M | Sell |
230,000
-10,000
| -4% | -$916K | 0.08% | 276 |
|
|
2018
Q4 | $17.2M | Sell |
240,000
-30,000
| -11% | -$2.15M | 0.07% | 285 |
|
|
2018
Q3 | $22.8M | Sell |
270,000
-140,000
| -34% | -$11.8M | 0.08% | 265 |
|
|
2018
Q2 | $31M | Sell |
410,000
-120,000
| -23% | -$9.08M | 0.12% | 201 |
|
|
2018
Q1 | $44.9M | Buy |
530,000
+50,000
| +10% | +$4.24M | 0.17% | 138 |
|
|
2017
Q4 | $40.8M | Buy |
+480,000
| New | +$40.8M | 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 | +$626K | ﹤0.01% | 909 |
|