TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock LBRDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
1,404
| – | – | ﹤0.01% | 1657 |
|
|
2025
Q1 | $34K | Hold |
1,404
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q4 | $34K | Hold |
1,404
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q3 | $34K | Hold |
1,404
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q2 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q1 | $33K | Hold |
1,404
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $31K | Hold |
1,404
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q3 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q4 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q3 | $35K | Buy |
+1,404
| New | +$35K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $38K | Hold |
1,404
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q4 | $41K | Hold |
1,404
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q3 | $39K | Hold |
1,404
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q2 | $40K | Hold |
1,404
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $38K | Hold |
1,404
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q4 | $40K | Buy |
+1,404
| New | +$40K | ﹤0.01% | 1739 |
|