Teacher Retirement System of Texas’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 | $3.1M | Buy |
31,503
+157
| +0.5% | +$15.4K | 0.01% | 707 |
|
|
2025
Q1 | $2.67M | Buy |
+31,346
| New | +$2.67M | 0.01% | 747 |
|
|
2024
Q4 | – | Sell |
-19,476
| Closed | -$1.51M | – | 1622 |
|
|
2024
Q3 | $1.51M | Buy |
19,476
+9,006
| +86% | +$696K | 0.01% | 835 |
|
|
2024
Q2 | $574K | Buy |
+10,470
| New | +$574K | ﹤0.01% | 1141 |
|
|
2024
Q1 | – | Sell |
-5,504
| Closed | -$444K | – | 1749 |
|
|
2023
Q4 | $444K | Sell |
5,504
-38,408
| -87% | -$3.1M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $4.01M | Buy |
43,912
+34,857
| +385% | +$3.18M | 0.03% | 448 |
|
|
2023
Q2 | $725K | Sell |
9,055
-82,434
| -90% | -$6.6M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $7.48M | Sell |
91,489
-14,016
| -13% | -$1.15M | 0.05% | 369 |
|
|
2022
Q4 | $8.05M | Buy |
105,505
+8,060
| +8% | +$615K | 0.06% | 316 |
|
|
2022
Q3 | $7.19M | Buy |
97,445
+66,815
| +218% | +$4.93M | 0.05% | 333 |
|
|
2022
Q2 | $3.54M | Sell |
30,630
-11,157
| -27% | -$1.29M | 0.02% | 485 |
|
|
2022
Q1 | $5.66M | Buy |
41,787
+4,606
| +12% | +$623K | 0.03% | 474 |
|
|
2021
Q4 | $5.99M | Buy |
37,181
+12,974
| +54% | +$2.09M | 0.03% | 483 |
|
|
2021
Q3 | $4.18M | Sell |
24,207
-70,142
| -74% | -$12.1M | 0.02% | 523 |
|
|
2021
Q2 | $16.4M | Buy |
94,349
+2,715
| +3% | +$471K | 0.09% | 268 |
|
|
2021
Q1 | $13.8M | Buy |
91,634
+29,364
| +47% | +$4.41M | 0.08% | 276 |
|
|
2020
Q4 | $9.86M | Sell |
62,270
-104,961
| -63% | -$16.6M | 0.06% | 322 |
|
|
2020
Q3 | $23.9M | Buy |
167,231
+55,149
| +49% | +$7.88M | 0.15% | 160 |
|
|
2020
Q2 | $13.9M | Sell |
112,082
-18,953
| -14% | -$2.35M | 0.11% | 220 |
|
|
2020
Q1 | $14.5M | Buy |
131,035
+13,296
| +11% | +$1.47M | 0.16% | 176 |
|
|
2019
Q4 | $14.8M | Buy |
117,739
+96,698
| +460% | +$12.2M | 0.12% | 249 |
|
|
2019
Q3 | $2.2M | Sell |
21,041
-35,374
| -63% | -$3.7M | 0.02% | 462 |
|
|
2019
Q2 | $5.88M | Buy |
56,415
+1,560
| +3% | +$163K | 0.05% | 389 |
|
|
2019
Q1 | $5.03M | Buy |
54,855
+41,411
| +308% | +$3.8M | 0.04% | 399 |
|
|
2018
Q4 | $968K | Buy |
13,444
+861
| +7% | +$62K | 0.01% | 452 |
|
|
2018
Q3 | $1.06M | Sell |
12,583
-9,087
| -42% | -$766K | 0.01% | 617 |
|
|
2018
Q2 | $1.64M | Sell |
21,670
-2,055
| -9% | -$156K | 0.01% | 621 |
|
|
2018
Q1 | $2.03M | Sell |
23,725
-6,358
| -21% | -$545K | 0.01% | 590 |
|
|
2017
Q4 | $2.56M | Buy |
+30,083
| New | +$2.56M | 0.02% | 615 |
|
|
2016
Q4 | – | Sell |
-4,122
| Closed | -$295K | – | 1169 |
|
|
2016
Q3 | $295K | Sell |
4,122
-5,846
| -59% | -$418K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $598K | Buy |
9,968
+1,733
| +21% | +$104K | ﹤0.01% | 761 |
|
|
2016
Q1 | $477K | Buy |
8,235
+2,032
| +33% | +$118K | ﹤0.01% | 813 |
|
|
2015
Q4 | $322K | Sell |
6,203
-2,043
| -25% | -$106K | ﹤0.01% | 800 |
|
|
2015
Q3 | $422K | Buy |
8,246
+5,659
| +219% | +$290K | ﹤0.01% | 849 |
|
|
2015
Q2 | $132K | Buy |
2,587
+574
| +29% | +$29.3K | ﹤0.01% | 996 |
|
|
2015
Q1 | $114K | Buy |
2,013
+459
| +30% | +$26K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $77K | Buy |
+1,554
| New | +$77K | ﹤0.01% | 1088 |
|