URS
Utah Retirement Systems’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,308
| Closed | -$251K | – | 986 |
|
|
2022
Q4 | $251K | Hold |
3,308
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $247K | Sell |
3,308
-400
| -11% | -$29.9K | ﹤0.01% | 895 |
|
|
2022
Q2 | $421K | Sell |
3,708
-500
| -12% | -$56.8K | 0.01% | 833 |
|
|
2022
Q1 | $551K | Hold |
4,208
| – | – | 0.01% | 833 |
|
|
2021
Q4 | $677K | Sell |
4,208
-300
| -7% | -$48.3K | 0.01% | 828 |
|
|
2021
Q3 | $759K | Sell |
4,508
-200
| -4% | -$33.7K | 0.01% | 826 |
|
|
2021
Q2 | $791K | Hold |
4,708
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $684K | Sell |
4,708
-300
| -6% | -$43.6K | 0.01% | 820 |
|
|
2020
Q4 | $789K | Buy |
5,008
+300
| +6% | +$47.3K | 0.01% | 787 |
|
|
2020
Q3 | $668K | Buy |
4,708
+100
| +2% | +$14.2K | 0.01% | 786 |
|
|
2020
Q2 | $563K | Hold |
4,608
| – | – | 0.01% | 802 |
|
|
2020
Q1 | $493K | Hold |
4,608
| – | – | 0.01% | 778 |
|
|
2019
Q4 | $574K | Hold |
4,608
| – | – | 0.01% | 865 |
|
|
2019
Q3 | $481K | Sell |
4,608
-100
| -2% | -$10.4K | 0.01% | 893 |
|
|
2019
Q2 | $484K | Sell |
4,708
-128
| -3% | -$13.2K | 0.01% | 916 |
|
|
2019
Q1 | $443K | Buy |
4,836
+113
| +2% | +$10.4K | 0.01% | 931 |
|
|
2018
Q4 | $339K | Hold |
4,723
| – | – | 0.01% | 932 |
|
|
2018
Q3 | $399K | Hold |
4,723
| – | – | 0.01% | 954 |
|
|
2018
Q2 | $357K | Sell |
4,723
-100
| -2% | -$7.56K | 0.01% | 966 |
|
|
2018
Q1 | $409K | Buy |
4,823
+100
| +2% | +$8.48K | 0.01% | 917 |
|
|
2017
Q4 | $401K | Buy |
4,723
+100
| +2% | +$8.49K | 0.01% | 935 |
|
|
2017
Q3 | $435K | Hold |
4,623
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $397K | Hold |
4,623
| – | – | 0.01% | 941 |
|
|
2017
Q1 | $393K | Hold |
4,623
| – | – | 0.01% | 913 |
|
|
2016
Q4 | $335K | Hold |
4,623
| – | – | 0.01% | 939 |
|
|
2016
Q3 | $324K | Hold |
4,623
| – | – | 0.01% | 946 |
|
|
2016
Q2 | $274K | Hold |
4,623
| – | – | 0.01% | 964 |
|
|
2016
Q1 | $269K | Hold |
4,623
| – | – | 0.01% | 960 |
|
|
2015
Q4 | $239K | Hold |
4,623
| – | – | 0.01% | 985 |
|
|
2015
Q3 | $237K | Hold |
4,623
| – | – | 0.01% | 991 |
|
|
2015
Q2 | $236K | Buy |
4,623
+400
| +9% | +$20.4K | 0.01% | 1009 |
|
|
2015
Q1 | $239K | Buy |
4,223
+100
| +2% | +$5.66K | 0.01% | 993 |
|
|
2014
Q4 | $206K | Buy |
+4,123
| New | +$206K | 0.01% | 1008 |
|