California Public Employees Retirement System Liberty Broadband Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$69.29 - $90.84 $1.04 Million - $1.36 Million	-15,006 Reduced 11.87%	111,412 $8.45 Million
Q3 2022 Nov 09, 2022	BUY	$26.03 - $122.95 $8,954 - $42,294	344 Added 0.27%	126,418 $9.43 Million
Q2 2022 Aug 10, 2022	SELL	$100.93 - $135.03 $950,054 - $1.27 Million	-9,413 Reduced 6.95%	126,074 $14.3 Million
Q1 2022 May 04, 2022	SELL	$131.06 - $160.59 $142,200 - $174,240	-1,085 Reduced 0.79%	135,487 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$147.21 - $174.38 $13 Million - $15.4 Million	88,250 Added 182.63%	136,572 $22 Million
Q3 2021 Nov 10, 2021	SELL	$165.3 - $187.1 $88,270 - $99,911	-534 Reduced 1.09%	48,322 $8.14 Million
Q2 2021 Aug 13, 2021	SELL	$143.1 - $168.17 $4.44 Million - $5.22 Million	-31,012 Reduced 38.83%	48,856 $8.22 Million
Q1 2021 May 14, 2021	BUY	$140.47 - $154.66 $4.05 Million - $4.46 Million	28,854 Added 56.56%	79,868 $11.6 Million
Q4 2020 Feb 02, 2021	SELL	$133.77 - $161.83 $233,294 - $282,231	-1,744 Reduced 3.31%	51,014 $8.04 Million
Q3 2020 Nov 05, 2020	SELL	$123.58 - $143.33 $402,994 - $467,399	-3,261 Reduced 5.82%	52,758 $7.48 Million
Q2 2020 Aug 12, 2020	BUY	$102.53 - $135.67 $20,095 - $26,591	196 Added 0.35%	56,019 $6.85 Million
Q1 2020 May 12, 2020	BUY	$87.38 - $137.91 $69,904 - $110,328	800 Added 1.45%	55,823 $5.97 Million
Q4 2019 Jan 27, 2020	SELL	$103.45 - $124.56 $702,632 - $846,011	-6,792 Reduced 10.99%	55,023 $6.85 Million
Q3 2019 Oct 31, 2019	BUY	$96.26 - $108.63 $693,745 - $782,896	7,207 Added 13.2%	61,815 $6.46 Million
Q2 2019 Aug 15, 2019	BUY	$91.96 - $102.84 $1.43 Million - $1.6 Million	15,520 Added 39.71%	54,608 $5.62 Million
Q1 2019 May 03, 2019	SELL	$72.69 - $94.15 $319,254 - $413,506	-4,392 Reduced 10.1%	39,088 $3.58 Million
Q4 2018 Feb 08, 2019	SELL	$69.18 - $85.13 $1.03 Million - $1.26 Million	-14,825 Reduced 25.43%	43,480 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$73.45 - $84.9 $794,875 - $918,787	-10,822 Reduced 15.66%	58,305 $4.92 Million
Q2 2018 Aug 15, 2018	BUY	$68.27 - $83.84 $186,718 - $229,302	2,735 Added 4.12%	69,127 $5.23 Million
Q1 2018 May 11, 2018	SELL	$82.96 - $96.16 $437,779 - $507,436	-5,277 Reduced 7.36%	66,392 $5.63 Million
Q4 2017 Feb 06, 2018	BUY	$81.08 - $96.83 $882,393 - $1.05 Million	10,883 Added 17.9%	71,669 $6.1 Million
Q3 2017 Nov 15, 2017	BUY	$93.13 - $103.12 $5.66 Million - $6.27 Million	60,786	60,786 $5.73 Million

Others Institutions Holding LBRDA

# of Institutions

242

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$115 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$106 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$68.6 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$64.7 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$53.3 Million
1.0% of portfolio

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.49B
Description
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska un...

More about LBRDA

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