STRS Ohio’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Sell |
18,136
-2,349
| -11% | -$230K | 0.01% | 726 |
|
2025
Q1 | $1.74M | Sell |
20,485
-1,720
| -8% | -$146K | 0.01% | 654 |
|
2024
Q4 | $1.65M | Buy |
+22,205
| New | +$1.65M | 0.01% | 697 |
|
2024
Q1 | – | Sell |
-20,292
| Closed | -$1.64M | – | 1987 |
|
2023
Q4 | $1.64M | Buy |
20,292
+2,605
| +15% | +$210K | 0.01% | 687 |
|
2023
Q3 | $1.61M | Buy |
+17,687
| New | +$1.61M | 0.01% | 698 |
|
2022
Q4 | – | Sell |
-14,412
| Closed | -$1.08M | – | 2028 |
|
2022
Q3 | $1.08M | Buy |
+14,412
| New | +$1.08M | 0.01% | 864 |
|
2022
Q2 | – | Sell |
-11,504
| Closed | -$1.51M | – | 2171 |
|
2022
Q1 | $1.51M | Buy |
11,504
+210
| +2% | +$27.5K | 0.01% | 839 |
|
2021
Q4 | $1.82M | Buy |
11,294
+855
| +8% | +$138K | 0.01% | 786 |
|
2021
Q3 | $1.76M | Sell |
10,439
-3,080
| -23% | -$518K | 0.01% | 781 |
|
2021
Q2 | $2.27M | Buy |
13,519
+1,772
| +15% | +$298K | 0.01% | 709 |
|
2021
Q1 | $1.71M | Sell |
11,747
-516
| -4% | -$74.9K | 0.01% | 801 |
|
2020
Q4 | $1.93M | Sell |
12,263
-785
| -6% | -$124K | 0.01% | 715 |
|
2020
Q3 | $1.85M | Sell |
13,048
-423
| -3% | -$60K | 0.01% | 666 |
|
2020
Q2 | $1.65M | Buy |
13,471
+5,512
| +69% | +$674K | 0.01% | 685 |
|
2020
Q1 | $851K | Sell |
7,959
-867
| -10% | -$92.7K | ﹤0.01% | 790 |
|
2019
Q4 | $1.1M | Buy |
8,826
+4,547
| +106% | +$566K | ﹤0.01% | 858 |
|
2019
Q3 | $447K | Sell |
4,279
-378
| -8% | -$39.5K | ﹤0.01% | 1338 |
|
2019
Q2 | $478K | Sell |
4,657
-306
| -6% | -$31.4K | ﹤0.01% | 1332 |
|
2019
Q1 | $454K | Buy |
4,963
+289
| +6% | +$26.4K | ﹤0.01% | 1341 |
|
2018
Q4 | $335K | Buy |
+4,674
| New | +$335K | ﹤0.01% | 1460 |
|
2016
Q2 | – | Sell |
-588
| Closed | -$34K | – | 1983 |
|
2016
Q1 | $34K | Hold |
588
| – | – | ﹤0.01% | 1796 |
|
2015
Q4 | $30K | Hold |
588
| – | – | ﹤0.01% | 1825 |
|
2015
Q3 | $30K | Hold |
588
| – | – | ﹤0.01% | 1798 |
|
2015
Q2 | $29K | Hold |
588
| – | – | ﹤0.01% | 1802 |
|
2015
Q1 | $33K | Hold |
588
| – | – | ﹤0.01% | 1729 |
|
2014
Q4 | $29K | Buy |
+588
| New | +$29K | ﹤0.01% | 1665 |
|