State of New Jersey Common Pension Fund D’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 | $4.47M | Sell |
45,460
-1,336
| -3% | -$131K | 0.02% | 585 |
|
|
2025
Q1 | $3.98M | Sell |
46,796
-4,012
| -8% | -$341K | 0.02% | 610 |
|
|
2024
Q4 | $3.8M | Hold |
50,808
| – | – | 0.02% | 665 |
|
|
2024
Q3 | $3.93M | Sell |
50,808
-65
| -0.1% | -$5.02K | 0.02% | 652 |
|
|
2024
Q2 | $2.79M | Sell |
50,873
-20,955
| -29% | -$1.15M | 0.01% | 769 |
|
|
2024
Q1 | $4.11M | Hold |
71,828
| – | – | 0.01% | 796 |
|
|
2023
Q4 | $5.79M | Hold |
71,828
| – | – | 0.02% | 616 |
|
|
2023
Q3 | $6.56M | Sell |
71,828
-1,338
| -2% | -$122K | 0.02% | 549 |
|
|
2023
Q2 | $5.86M | Sell |
73,166
-2,539
| -3% | -$203K | 0.02% | 601 |
|
|
2023
Q1 | $6.19M | Sell |
75,705
-3,900
| -5% | -$319K | 0.02% | 583 |
|
|
2022
Q4 | $6.07M | Sell |
79,605
-3,471
| -4% | -$265K | 0.02% | 579 |
|
|
2022
Q3 | $6.13M | Buy |
83,076
+2,586
| +3% | +$191K | 0.02% | 556 |
|
|
2022
Q2 | $9.31M | Buy |
80,490
+15,981
| +25% | +$1.85M | 0.04% | 433 |
|
|
2022
Q1 | $8.73M | Sell |
64,509
-11,929
| -16% | -$1.61M | 0.03% | 535 |
|
|
2021
Q4 | $12.3M | Sell |
76,438
-5,330
| -7% | -$859K | 0.04% | 438 |
|
|
2021
Q3 | $14.1M | Sell |
81,768
-2,008
| -2% | -$347K | 0.04% | 382 |
|
|
2021
Q2 | $14.5M | Buy |
83,776
+34,955
| +72% | +$6.07M | 0.05% | 368 |
|
|
2021
Q1 | $7.33M | Sell |
48,821
-30,458
| -38% | -$4.57M | 0.03% | 588 |
|
|
2020
Q4 | $12.6M | Buy |
79,279
+37,537
| +90% | +$5.94M | 0.04% | 379 |
|
|
2020
Q3 | $5.96M | Buy |
41,742
+30,657
| +277% | +$4.38M | 0.02% | 591 |
|
|
2020
Q2 | $1.37M | Buy |
+11,085
| New | +$1.37M | 0.01% | 1547 |
|
|
2017
Q4 | – | Sell |
-320,000
| Closed | -$30.5M | – | 955 |
|
|
2017
Q3 | $30.5M | Buy |
+320,000
| New | +$30.5M | 0.12% | 200 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.3M | – | 978 |
|
|
2015
Q4 | $1.3M | Hold |
25,000
| – | – | 0.01% | 805 |
|
|
2015
Q3 | $1.28M | Hold |
25,000
| – | – | 0.01% | 811 |
|
|
2015
Q2 | $1.28M | Sell |
25,000
-200,000
| -89% | -$10.2M | ﹤0.01% | 820 |
|
|
2015
Q1 | $12.7M | Buy |
225,000
+70,000
| +45% | +$3.96M | 0.05% | 383 |
|
|
2014
Q4 | $7.72M | Buy |
+155,000
| New | +$7.72M | 0.03% | 498 |
|