SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$275K | – | 223 |
|
|
2019
Q1 | $275K | Sell |
3,000
-1,000
| -25% | -$91.7K | 0.12% | 195 |
|
|
2018
Q4 | $287K | Sell |
4,000
-3,000
| -43% | -$215K | 0.15% | 181 |
|
|
2018
Q3 | $590K | Sell |
7,000
-5,000
| -42% | -$421K | 0.24% | 147 |
|
|
2018
Q2 | $908K | Hold |
12,000
| – | – | 0.39% | 91 |
|
|
2018
Q1 | $1.02M | Hold |
12,000
| – | – | 0.44% | 74 |
|
|
2017
Q4 | $1.02M | Buy |
+12,000
| New | +$1.02M | 0.43% | 75 |
|