STRS Ohio’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 | $2.01M | Sell |
20,439
-42
| -0.2% | -$4.13K | 0.01% | 681 |
|
|
2025
Q1 | $1.74M | Sell |
20,481
-1,770
| -8% | -$151K | 0.01% | 653 |
|
|
2024
Q4 | $1.66M | Buy |
+22,251
| New | +$1.66M | 0.01% | 693 |
|
|
2024
Q1 | – | Sell |
-20,300
| Closed | -$1.64M | – | 1988 |
|
|
2023
Q4 | $1.64M | Buy |
20,300
+2,616
| +15% | +$211K | 0.01% | 688 |
|
|
2023
Q3 | $1.61M | Buy |
+17,684
| New | +$1.61M | 0.01% | 695 |
|
|
2022
Q4 | – | Sell |
-14,571
| Closed | -$1.08M | – | 2029 |
|
|
2022
Q3 | $1.08M | Buy |
+14,571
| New | +$1.08M | 0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-13,142
| Closed | -$1.78M | – | 2172 |
|
|
2022
Q1 | $1.78M | Sell |
13,142
-458
| -3% | -$62K | 0.01% | 756 |
|
|
2021
Q4 | $2.19M | Sell |
13,600
-1,045
| -7% | -$168K | 0.01% | 691 |
|
|
2021
Q3 | $2.53M | Buy |
14,645
+12,088
| +473% | +$2.09M | 0.01% | 608 |
|
|
2021
Q2 | $444K | Sell |
2,557
-4,770
| -65% | -$828K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $1.1M | Sell |
7,327
-23,290
| -76% | -$3.5M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $4.85M | Buy |
30,617
+9,235
| +43% | +$1.46M | 0.02% | 486 |
|
|
2020
Q3 | $3.05M | Sell |
21,382
-1,879
| -8% | -$268K | 0.01% | 542 |
|
|
2020
Q2 | $2.88M | Buy |
23,261
+14,130
| +155% | +$1.75M | 0.01% | 546 |
|
|
2020
Q1 | $1.01M | Sell |
9,131
-1,074
| -11% | -$119K | 0.01% | 712 |
|
|
2019
Q4 | $1.28M | Buy |
10,205
+4,522
| +80% | +$569K | 0.01% | 783 |
|
|
2019
Q3 | $594K | Sell |
5,683
-353
| -6% | -$36.9K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $629K | Sell |
6,036
-955
| -14% | -$99.5K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $641K | Buy |
6,991
+992
| +17% | +$91K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $432K | Buy |
5,999
+4,748
| +380% | +$342K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $105K | Hold |
1,251
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q2 | $94K | Sell |
1,251
-19,039
| -94% | -$1.43M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $1.74M | Buy |
20,290
+3,700
| +22% | +$317K | 0.01% | 661 |
|
|
2017
Q4 | $1.41M | Sell |
16,590
-504
| -3% | -$42.9K | 0.01% | 704 |
|
|
2017
Q3 | $1.63M | Buy |
17,094
+687
| +4% | +$65.5K | 0.01% | 675 |
|
|
2017
Q2 | $1.42M | Buy |
16,407
+1,241
| +8% | +$108K | 0.01% | 687 |
|
|
2017
Q1 | $1.31M | Buy |
15,166
+51
| +0.3% | +$4.41K | 0.01% | 724 |
|
|
2016
Q4 | $1.12M | Buy |
15,115
+13,462
| +814% | +$997K | ﹤0.01% | 793 |
|
|
2016
Q3 | $118K | Buy |
+1,653
| New | +$118K | ﹤0.01% | 1651 |
|
|
2016
Q2 | – | Sell |
-1,176
| Closed | -$68K | – | 1984 |
|
|
2016
Q1 | $68K | Hold |
1,176
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q4 | $60K | Hold |
1,176
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q3 | $60K | Hold |
1,176
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q2 | $60K | Hold |
1,176
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q1 | $66K | Hold |
1,176
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q4 | $59K | Buy |
+1,176
| New | +$59K | ﹤0.01% | 1602 |
|