Treasurer of the State of North Carolina’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
52,296
+258
| +0.5% | +$25.4K | 0.02% | 638 |
|
|
2025
Q1 | $4.43M | Buy |
52,038
+3,520
| +7% | +$299K | 0.02% | 623 |
|
|
2024
Q4 | $3.63M | Sell |
48,518
-1,709
| -3% | -$128K | 0.01% | 705 |
|
|
2024
Q3 | $3.88M | Buy |
50,227
+29
| +0.1% | +$2.24K | 0.02% | 682 |
|
|
2024
Q2 | $2.75M | Sell |
50,198
-2,927
| -6% | -$160K | 0.01% | 778 |
|
|
2024
Q1 | $3.04M | Sell |
53,125
-830
| -2% | -$47.5K | 0.01% | 753 |
|
|
2023
Q4 | $4.35M | Buy |
53,955
+1,301
| +2% | +$105K | 0.02% | 604 |
|
|
2023
Q3 | $4.81M | Buy |
52,654
+230
| +0.4% | +$21K | 0.03% | 539 |
|
|
2023
Q2 | $4.2M | Sell |
52,424
-1,360
| -3% | -$109K | 0.02% | 592 |
|
|
2023
Q1 | $4.39M | Buy |
53,784
+310
| +0.6% | +$25.3K | 0.02% | 563 |
|
|
2022
Q4 | $4.08M | Sell |
53,474
-1,120
| -2% | -$85.4K | 0.02% | 570 |
|
|
2022
Q3 | $4.03M | Sell |
54,594
-2,260
| -4% | -$167K | 0.03% | 553 |
|
|
2022
Q2 | $6.58M | Buy |
56,854
+4,886
| +9% | +$565K | 0.04% | 423 |
|
|
2022
Q1 | $7.03M | Sell |
51,968
-1,106
| -2% | -$150K | 0.04% | 419 |
|
|
2021
Q4 | $8.55M | Sell |
53,074
-1,160
| -2% | -$187K | 0.05% | 371 |
|
|
2021
Q3 | $9.37M | Sell |
54,234
-821
| -1% | -$142K | 0.05% | 338 |
|
|
2021
Q2 | $9.56M | Sell |
55,055
-5,980
| -10% | -$1.04M | 0.06% | 330 |
|
|
2021
Q1 | $9.16M | Buy |
61,035
+9
| +0% | +$1.35K | 0.06% | 316 |
|
|
2020
Q4 | $9.67M | Buy |
61,026
+20,266
| +50% | +$3.21M | 0.06% | 294 |
|
|
2020
Q3 | $5.82M | Sell |
40,760
-80
| -0.2% | -$11.4K | 0.04% | 364 |
|
|
2020
Q2 | $5.06M | Sell |
40,840
-5,045
| -11% | -$625K | 0.04% | 389 |
|
|
2020
Q1 | $5.08M | Buy |
45,885
+18,130
| +65% | +$2.01M | 0.05% | 354 |
|
|
2019
Q4 | $3.49M | Buy |
27,755
+200
| +0.7% | +$25.1K | 0.03% | 412 |
|
|
2019
Q3 | $2.88M | Sell |
27,555
-26,681
| -49% | -$2.79M | 0.03% | 443 |
|
|
2019
Q2 | $5.65M | Buy |
54,236
+609
| +1% | +$63.5K | 0.03% | 428 |
|
|
2019
Q1 | $4.92M | Buy |
53,627
+1,179
| +2% | +$108K | 0.03% | 460 |
|
|
2018
Q4 | $3.78M | Sell |
52,448
-2,072
| -4% | -$149K | 0.03% | 505 |
|
|
2018
Q3 | $4.6M | Buy |
54,520
+21,587
| +66% | +$1.82M | 0.03% | 498 |
|
|
2018
Q2 | $2.49M | Buy |
32,933
+12,784
| +63% | +$968K | 0.03% | 507 |
|
|
2018
Q1 | $1.73M | Buy |
+20,149
| New | +$1.73M | 0.05% | 397 |
|