Utah Retirement Systems’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$42.3K | ﹤0.01% | 895 |
|
|
2022
Q2 | $421K | Sell |
3,708
-500
| -12% | -$58.8K | 0.01% | 833 |
|
|
2022
Q1 | $551K | Hold |
4,208
| – | – | 0.01% | 833 |
|
|
2021
Q4 | $677K | Sell |
4,208
-300
| -7% | -$48.6K | 0.01% | 828 |
|
|
2021
Q3 | $759K | Sell |
4,508
-200
| -4% | -$34.9K | 0.01% | 826 |
|
|
2021
Q2 | $791K | Hold |
4,708
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $684K | Sell |
4,708
-300
| -6% | -$44.5K | 0.01% | 820 |
|
|
2020
Q4 | $789K | Buy |
5,008
+300
| +6% | +$45.2K | 0.01% | 787 |
|
|
2020
Q3 | $668K | Buy |
4,708
+100
| +2% | +$13.5K | 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% | -$10.3K | 0.01% | 893 |
|
|
2019
Q2 | $484K | Sell |
4,708
-128
| -3% | -$12.6K | 0.01% | 916 |
|
|
2019
Q1 | $443K | Buy |
4,836
+113
| +2% | +$9.6K | 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% | -$7.53K | 0.01% | 966 |
|
|
2018
Q1 | $409K | Buy |
4,823
+100
| +2% | +$8.95K | 0.01% | 917 |
|
|
2017
Q4 | $401K | Buy |
4,723
+100
| +2% | +$8.81K | 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% | +$21.3K | 0.01% | 1009 |
|
|
2015
Q1 | $239K | Buy |
4,223
+100
| +2% | +$5.07K | 0.01% | 993 |
|
|
2014
Q4 | $206K | Buy |
+4,123
| New | +$204K | 0.01% | 1008 |
|
Other funds holding LBRDA
AC
FP
RCG
SCP
Utah Retirement Systems's LBRDA Position: Q1 2023 in Review
Utah Retirement Systems sold out of Liberty Broadband Class A (LBRDA) in Q1 2023, closing a stake of 3,308 shares — an estimated $251K sold.
Utah Retirement Systems first reported a position in LBRDA in Q4 2014 and held it in 33 quarters. The position peaked at $791K in Q2 2021. 227 funds tracked by Wall St. Rank hold LBRDA as of Q1 2023.
- Utah Retirement Systems reported no remaining Liberty Broadband Class A position as of Q1 2023 after selling out during the quarter.
- Utah Retirement Systems sold 3,308 Liberty Broadband Class A shares in Q1 2023, an estimated $251K.
- Utah Retirement Systems first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 33 quarters.
- Utah Retirement Systems's Liberty Broadband Class A position peaked at $791K in Q2 2021.
- 227 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2023.
Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.