California Public Employees Retirement System Liberty Broadband Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.76 - $84.78 $39.9 Million - $47.9 Million	-564,541 Reduced 75.34%	184,812 $14.8 Million
Q1 2023 May 12, 2023	SELL	$76.79 - $96.47 $3.15 Million - $3.96 Million	-41,020 Reduced 5.19%	749,353 $61.2 Million
Q4 2022 Feb 08, 2023	SELL	$69.56 - $90.97 $8.36 Million - $10.9 Million	-120,201 Reduced 13.2%	790,373 $60.3 Million
Q3 2022 Nov 09, 2022	SELL	$73.8 - $124.15 $6.02 Million - $10.1 Million	-81,526 Reduced 8.22%	910,574 $67.2 Million
Q2 2022 Aug 10, 2022	SELL	$103.43 - $140.0 $7.43 Million - $10.1 Million	-71,876 Reduced 6.76%	992,100 $115 Million
Q1 2022 May 04, 2022	BUY	$134.94 - $161.48 $2.22 Million - $2.66 Million	16,445 Added 1.57%	1,063,976 $144 Million
Q4 2021 Feb 10, 2022	BUY	$148.48 - $177.33 $9.81 Million - $11.7 Million	66,052 Added 6.73%	1,047,531 $169 Million
Q3 2021 Nov 10, 2021	BUY	$169.8 - $192.82 $4.91 Million - $5.57 Million	28,890 Added 3.03%	981,479 $170 Million
Q2 2021 Aug 13, 2021	BUY	$148.18 - $173.66 $1.16 Million - $1.36 Million	7,840 Added 0.83%	952,589 $165 Million
Q1 2021 May 14, 2021	SELL	$142.73 - $156.84 $4.13 Million - $4.53 Million	-28,906 Reduced 2.97%	944,749 $142 Million
Q4 2020 Feb 02, 2021	BUY	$135.85 - $164.99 $14.2 Million - $17.3 Million	104,680 Added 12.05%	973,655 $154 Million
Q3 2020 Nov 05, 2020	SELL	$125.49 - $144.9 $3.27 Million - $3.78 Million	-26,075 Reduced 2.91%	868,975 $124 Million
Q2 2020 Aug 12, 2020	BUY	$106.88 - $137.79 $4.15 Million - $5.35 Million	38,799 Added 4.53%	895,050 $111 Million
Q1 2020 May 12, 2020	SELL	$90.67 - $139.24 $1.13 Million - $1.73 Million	-12,427 Reduced 1.43%	856,251 $94.8 Million
Q4 2019 Jan 27, 2020	BUY	$103.64 - $125.75 $2.21 Million - $2.69 Million	21,369 Added 2.52%	868,678 $109 Million
Q3 2019 Oct 31, 2019	BUY	$97.7 - $109.28 $6.35 Million - $7.11 Million	65,044 Added 8.31%	847,309 $88.7 Million
Q2 2019 Aug 15, 2019	BUY	$91.98 - $104.22 $11.2 Million - $12.7 Million	121,473 Added 18.38%	782,265 $81.5 Million
Q1 2019 May 03, 2019	BUY	$72.93 - $94.34 $10.4 Million - $13.5 Million	142,871 Added 27.59%	660,792 $60.6 Million
Q4 2018 Feb 08, 2019	BUY	$68.9 - $84.85 $10.7 Million - $13.2 Million	155,114 Added 42.75%	517,921 $37.3 Million
Q3 2018 Nov 13, 2018	BUY	$74.19 - $85.01 $4.47 Million - $5.12 Million	60,274 Added 19.92%	362,807 $30.6 Million
Q2 2018 Aug 15, 2018	BUY	$68.7 - $84.47 $2.9 Million - $3.57 Million	42,208 Added 16.21%	302,533 $22.9 Million
Q1 2018 May 11, 2018	SELL	$83.62 - $96.9 $2.32 Million - $2.69 Million	-27,792 Reduced 9.65%	260,325 $22.3 Million
Q4 2017 Feb 06, 2018	BUY	$81.24 - $97.85 $1.89 Million - $2.28 Million	23,319 Added 8.81%	288,117 $24.5 Million
Q3 2017 Nov 15, 2017	BUY	$94.25 - $103.55 $25 Million - $27.4 Million	264,798	264,798 $25.2 Million

Others Institutions Holding LBRDK

# of Institutions

454

Shares Held

110M

Call Options Held

15K

Put Options Held

71.3K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $11.3B

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