Utah Retirement Systems’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
18,177
| – | – | 0.02% | 586 |
|
|
2025
Q1 | $1.55M | Hold |
18,177
| – | – | 0.02% | 610 |
|
|
2024
Q4 | $1.36M | Hold |
18,177
| – | – | 0.02% | 660 |
|
|
2024
Q3 | $1.4M | Hold |
18,177
| – | – | 0.02% | 659 |
|
|
2024
Q2 | $996K | Sell |
18,177
-1,900
| -9% | -$104K | 0.01% | 719 |
|
|
2024
Q1 | $1.15M | Sell |
20,077
-100
| -0.5% | -$5.72K | 0.01% | 721 |
|
|
2023
Q4 | $1.63M | Buy |
20,177
+200
| +1% | +$16.1K | 0.02% | 614 |
|
|
2023
Q3 | $1.82M | Hold |
19,977
| – | – | 0.03% | 548 |
|
|
2023
Q2 | $1.6M | Sell |
19,977
-1,300
| -6% | -$104K | 0.02% | 602 |
|
|
2023
Q1 | $1.74M | Buy |
21,277
+100
| +0.5% | +$8.17K | 0.03% | 576 |
|
|
2022
Q4 | $1.62M | Sell |
21,177
-1,000
| -5% | -$76.3K | 0.03% | 558 |
|
|
2022
Q3 | $1.64M | Sell |
22,177
-800
| -3% | -$59K | 0.03% | 543 |
|
|
2022
Q2 | $2.66M | Sell |
22,977
-2,100
| -8% | -$243K | 0.04% | 406 |
|
|
2022
Q1 | $3.39M | Sell |
25,077
-500
| -2% | -$67.7K | 0.05% | 389 |
|
|
2021
Q4 | $4.12M | Sell |
25,577
-500
| -2% | -$80.6K | 0.05% | 356 |
|
|
2021
Q3 | $4.5M | Sell |
26,077
-2,800
| -10% | -$484K | 0.06% | 320 |
|
|
2021
Q2 | $5.02M | Sell |
28,877
-1,800
| -6% | -$313K | 0.06% | 306 |
|
|
2021
Q1 | $4.61M | Sell |
30,677
-1,301
| -4% | -$195K | 0.06% | 302 |
|
|
2020
Q4 | $5.06M | Buy |
31,978
+11,835
| +59% | +$1.87M | 0.07% | 277 |
|
|
2020
Q3 | $2.88M | Buy |
20,143
+200
| +1% | +$28.6K | 0.05% | 368 |
|
|
2020
Q2 | $2.47M | Sell |
19,943
-100
| -0.5% | -$12.4K | 0.05% | 374 |
|
|
2020
Q1 | $2.22M | Hold |
20,043
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $2.52M | Hold |
20,043
| – | – | 0.04% | 406 |
|
|
2019
Q3 | $2.1M | Buy |
20,043
+200
| +1% | +$20.9K | 0.04% | 442 |
|
|
2019
Q2 | $2.07M | Buy |
19,843
+163
| +0.8% | +$17K | 0.04% | 455 |
|
|
2019
Q1 | $1.81M | Buy |
19,680
+295
| +2% | +$27.1K | 0.04% | 486 |
|
|
2018
Q4 | $1.4M | Buy |
19,385
+100
| +0.5% | +$7.21K | 0.03% | 523 |
|
|
2018
Q3 | $1.63M | Hold |
19,285
| – | – | 0.03% | 539 |
|
|
2018
Q2 | $1.46M | Hold |
19,285
| – | – | 0.03% | 564 |
|
|
2018
Q1 | $1.65M | Hold |
19,285
| – | – | 0.04% | 511 |
|
|
2017
Q4 | $1.64M | Buy |
19,285
+300
| +2% | +$25.5K | 0.03% | 506 |
|
|
2017
Q3 | $1.81M | Hold |
18,985
| – | – | 0.04% | 446 |
|
|
2017
Q2 | $1.65M | Buy |
18,985
+138
| +0.7% | +$12K | 0.04% | 469 |
|
|
2017
Q1 | $1.63M | Hold |
18,847
| – | – | 0.04% | 474 |
|
|
2016
Q4 | $1.4M | Hold |
18,847
| – | – | 0.04% | 516 |
|
|
2016
Q3 | $1.35M | Hold |
18,847
| – | – | 0.03% | 513 |
|
|
2016
Q2 | $1.13M | Buy |
18,847
+7,000
| +59% | +$420K | 0.03% | 571 |
|
|
2016
Q1 | $687K | Buy |
11,847
+100
| +0.9% | +$5.8K | 0.02% | 734 |
|
|
2015
Q4 | $610K | Hold |
11,747
| – | – | 0.02% | 782 |
|
|
2015
Q3 | $601K | Hold |
11,747
| – | – | 0.02% | 802 |
|
|
2015
Q2 | $601K | Buy |
11,747
+700
| +6% | +$35.8K | 0.02% | 857 |
|
|
2015
Q1 | $625K | Buy |
11,047
+400
| +4% | +$22.6K | 0.02% | 827 |
|
|
2014
Q4 | $531K | Buy |
+10,647
| New | +$531K | 0.01% | 867 |
|