Treasurer of the State of North Carolina’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 | $756K | Buy |
7,725
+160
| +2% | +$15.7K | ﹤0.01% | 993 |
|
|
2025
Q1 | $643K | Buy |
7,565
+300
| +4% | +$25.5K | ﹤0.01% | 984 |
|
|
2024
Q4 | $540K | Buy |
7,265
+40
| +0.6% | +$2.97K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $555K | Buy |
7,225
+30
| +0.4% | +$2.3K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $393K | Sell |
7,195
-172
| -2% | -$9.4K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $421K | Buy |
7,367
+50
| +0.7% | +$2.86K | ﹤0.01% | 992 |
|
|
2023
Q4 | $590K | Buy |
7,317
+80
| +1% | +$6.45K | ﹤0.01% | 992 |
|
|
2023
Q3 | $658K | Buy |
7,237
+30
| +0.4% | +$2.73K | ﹤0.01% | 982 |
|
|
2023
Q2 | $575K | Sell |
7,207
-410
| -5% | -$32.7K | ﹤0.01% | 996 |
|
|
2023
Q1 | $626K | Buy |
7,617
+50
| +0.7% | +$4.11K | ﹤0.01% | 979 |
|
|
2022
Q4 | $574K | Sell |
7,567
-280
| -4% | -$21.2K | ﹤0.01% | 986 |
|
|
2022
Q3 | $585K | Sell |
7,847
-960
| -11% | -$71.6K | ﹤0.01% | 998 |
|
|
2022
Q2 | $1M | Buy |
8,807
+153
| +2% | +$17.4K | 0.01% | 963 |
|
|
2022
Q1 | $1.13M | Buy |
8,654
+143
| +2% | +$18.7K | 0.01% | 936 |
|
|
2021
Q4 | $1.37M | Sell |
8,511
-410
| -5% | -$65.9K | 0.01% | 917 |
|
|
2021
Q3 | $1.5M | Buy |
8,921
+299
| +3% | +$50.3K | 0.01% | 912 |
|
|
2021
Q2 | $1.45M | Sell |
8,622
-450
| -5% | -$75.7K | 0.01% | 922 |
|
|
2021
Q1 | $1.32M | Sell |
9,072
-20
| -0.2% | -$2.9K | 0.01% | 906 |
|
|
2020
Q4 | $1.43M | Buy |
9,092
+20
| +0.2% | +$3.15K | 0.01% | 861 |
|
|
2020
Q3 | $1.29M | Sell |
9,072
-10
| -0.1% | -$1.42K | 0.01% | 826 |
|
|
2020
Q2 | $1.11M | Sell |
9,082
-1,060
| -10% | -$130K | 0.01% | 865 |
|
|
2020
Q1 | $1.09M | Buy |
10,142
+4,215
| +71% | +$451K | 0.01% | 787 |
|
|
2019
Q4 | $738K | Buy |
5,927
+50
| +0.9% | +$6.23K | 0.01% | 890 |
|
|
2019
Q3 | $614K | Sell |
5,877
-6,207
| -51% | -$648K | 0.01% | 929 |
|
|
2019
Q2 | $1.24M | Sell |
12,084
-504
| -4% | -$51.8K | 0.01% | 925 |
|
|
2019
Q1 | $1.15M | Buy |
12,588
+152
| +1% | +$13.9K | 0.01% | 907 |
|
|
2018
Q4 | $893K | Buy |
12,436
+334
| +3% | +$24K | 0.01% | 925 |
|
|
2018
Q3 | $1.02M | Buy |
12,102
+4,021
| +50% | +$339K | 0.01% | 949 |
|
|
2018
Q2 | $611K | Buy |
8,081
+3,137
| +63% | +$237K | 0.01% | 951 |
|
|
2018
Q1 | $419K | Buy |
+4,944
| New | +$419K | 0.01% | 877 |
|