New York State Common Retirement Fund Liberty Broadband Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Liberty Broadband Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 60,125 shares of LBRDK stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,125

Previous 71,513 15.92%

Holding current value

$5.2 Million

Previous $3.92 Million 18.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.66 - $78.14 $599,692 - $889,858	-11,388 Reduced 15.92%	60,125 $4.65 Million
Q2 2024 Jul 31, 2024	SELL	$48.19 - $55.75 $145,003 - $167,751	-3,009 Reduced 4.04%	71,513 $3.92 Million
Q1 2024 May 07, 2024	SELL	$55.5 - $81.32 $636,363 - $932,415	-11,466 Reduced 13.33%	74,522 $4.27 Million
Q4 2023 Feb 01, 2024	SELL	$74.76 - $94.32 $861,534 - $1.09 Million	-11,524 Reduced 11.82%	85,988 $6.93 Million
Q3 2023 Nov 07, 2023	SELL	$80.38 - $95.23 $1.41 Million - $1.67 Million	-17,563 Reduced 15.26%	97,512 $8.91 Million
Q2 2023 Aug 07, 2023	SELL	$70.76 - $84.78 $335,897 - $402,450	-4,747 Reduced 3.96%	115,075 $9.22 Million
Q1 2023 May 02, 2023	SELL	$76.79 - $96.47 $307,160 - $385,880	-4,000 Reduced 3.23%	119,822 $9.79 Million
Q4 2022 Jan 30, 2023	SELL	$69.56 - $90.97 $139,120 - $181,940	-2,000 Reduced 1.59%	123,822 $9.44 Million
Q3 2022 Nov 08, 2022	SELL	$73.8 - $124.15 $34.5 Million - $58 Million	-467,181 Reduced 78.78%	125,822 $9.29 Million
Q2 2022 Aug 04, 2022	SELL	$103.43 - $140.0 $1.67 Million - $2.26 Million	-16,176 Reduced 2.66%	593,003 $68.6 Million
Q1 2022 May 05, 2022	SELL	$134.94 - $161.48 $568,772 - $680,638	-4,215 Reduced 0.69%	609,179 $82.4 Million
Q4 2021 Feb 02, 2022	SELL	$148.48 - $177.33 $382,632 - $456,979	-2,577 Reduced 0.42%	613,394 $98.8 Million
Q3 2021 Nov 02, 2021	SELL	$169.8 - $192.82 $893,148 - $1.01 Million	-5,260 Reduced 0.85%	615,971 $106 Million
Q2 2021 Aug 02, 2021	SELL	$148.18 - $173.66 $1.46 Million - $1.71 Million	-9,860 Reduced 1.56%	621,231 $108 Million
Q1 2021 May 11, 2021	SELL	$142.73 - $156.84 $7.85 Million - $8.63 Million	-55,000 Reduced 8.02%	631,091 $94.8 Million
Q4 2020 Feb 08, 2021	BUY	$135.85 - $164.99 $16.4 Million - $19.9 Million	120,420 Added 21.29%	686,091 $109 Million
Q3 2020 Nov 05, 2020	SELL	$125.49 - $144.9 $4.18 Million - $4.83 Million	-33,300 Reduced 5.56%	565,671 $80.8 Million
Q2 2020 Aug 07, 2020	SELL	$106.88 - $137.79 $2.29 Million - $2.95 Million	-21,411 Reduced 3.45%	598,971 $74.2 Million
Q1 2020 May 06, 2020	SELL	$90.67 - $139.24 $163,206 - $250,632	-1,800 Reduced 0.29%	620,382 $68.7 Million
Q4 2019 Feb 05, 2020	SELL	$103.64 - $125.75 $340,871 - $413,591	-3,289 Reduced 0.53%	622,182 $78.2 Million
Q3 2019 Nov 07, 2019	SELL	$97.7 - $109.28 $97,700 - $109,280	-1,000 Reduced 0.16%	625,471 $65.5 Million
Q2 2019 Aug 09, 2019	SELL	$91.98 - $104.22 $82,782 - $93,798	-900 Reduced 0.14%	626,471 $65.3 Million
Q1 2019 May 08, 2019	SELL	$72.93 - $94.34 $87,516 - $113,208	-1,200 Reduced 0.19%	627,371 $57.6 Million
Q4 2018 Feb 08, 2019	SELL	$68.9 - $84.85 $692,445 - $852,742	-10,050 Reduced 1.57%	628,571 $45.3 Million
Q3 2018 Nov 07, 2018	BUY	$74.19 - $85.01 $300,469 - $344,290	4,050 Added 0.64%	638,621 $53.8 Million
Q2 2018 Aug 10, 2018	BUY	$68.7 - $84.47 $27.9 Million - $34.3 Million	406,371 Added 178.08%	634,571 $48.1 Million
Q1 2018 May 10, 2018	SELL	$83.62 - $96.9 $209,050 - $242,250	-2,500 Reduced 1.08%	228,200 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$81.24 - $97.85 $97,488 - $117,420	-1,200 Reduced 0.52%	230,700 $19.6 Million
Q3 2017 Nov 06, 2017	BUY	$94.25 - $103.55 $490,100 - $538,460	5,200 Added 2.29%	231,900 $22.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	226,700	226,700 $19.7 Million

Others Institutions Holding LBRDK

# of Institutions

452

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 $11.4B

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New York State Common Retirement Fund Liberty Broadband Corp Transaction History