Public Employees Retirement Association Of Colorado Liberty Broadband Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $94,773 - $126,793	-939 Reduced 22.69%	3,199 $363,000
Q1 2022 May 16, 2022	SELL	$131.06 - $160.59 $11,533 - $14,131	-88 Reduced 2.08%	4,138 $542,000
Q4 2021 Feb 11, 2022	SELL	$147.21 - $174.38 $2,944 - $3,487	-20 Reduced 0.47%	4,226 $680,000
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $1,322 - $1,496	-8 Reduced 0.19%	4,246 $715,000
Q2 2021 Aug 13, 2021	SELL	$143.1 - $168.17 $474,090 - $557,147	-3,313 Reduced 43.78%	4,254 $715,000
Q1 2021 May 13, 2021	SELL	$140.47 - $154.66 $3,933 - $4,330	-28 Reduced 0.37%	7,567 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$133.77 - $161.83 $83,873 - $101,467	-627 Reduced 7.63%	7,595 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$123.58 - $143.33 $1,235 - $1,433	-10 Reduced 0.12%	8,222 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$102.53 - $135.67 $844,026 - $1.12 Million	8,232 New	8,232 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$72.69 - $94.15 $67,674 - $87,653	-931 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$69.18 - $85.13 $760 - $936	-11 Reduced 1.17%	931 $67,000
Q3 2018 Oct 29, 2018	SELL	$73.45 - $84.9 $258,911 - $299,272	-3,525 Reduced 78.91%	942 $79,000
Q2 2018 Aug 02, 2018	SELL	$68.27 - $83.84 $1,297 - $1,592	-19 Reduced 0.42%	4,467 $338,000
Q1 2018 May 01, 2018	SELL	$82.96 - $96.16 $117,139 - $135,777	-1,412 Reduced 23.94%	4,486 $380,000
Q4 2017 Feb 02, 2018	BUY	$81.08 - $96.83 $13,216 - $15,783	163 Added 2.84%	5,898 $502,000
Q3 2017 Oct 30, 2017	BUY	$93.13 - $103.12 $534,100 - $591,393	5,735	5,735 $540,000

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

$123 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$114 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$73.3 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$69.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$57 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 $1.59B
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...

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