State Of New Jersey Common Pension Fund D Liberty Broadband Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Liberty Broadband Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 50,808 shares of LBRDK stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,808

Previous 50,873 0.13%

Holding current value

$4.33 Million

Previous $2.79 Million 40.82%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.66 - $78.14 $3,422 - $5,079	-65 Reduced 0.13%	50,808 $3.93 Million
Q2 2024 Aug 07, 2024	SELL	$48.19 - $55.75 $1.01 Million - $1.17 Million	-20,955 Reduced 29.17%	50,873 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$80.38 - $95.23 $107,548 - $127,417	-1,338 Reduced 1.83%	71,828 $6.56 Million
Q2 2023 Aug 02, 2023	SELL	$70.76 - $84.78 $179,659 - $215,256	-2,539 Reduced 3.35%	73,166 $5.86 Million
Q1 2023 Apr 26, 2023	SELL	$76.79 - $96.47 $299,481 - $376,233	-3,900 Reduced 4.9%	75,705 $6.19 Million
Q4 2022 Feb 01, 2023	SELL	$69.56 - $90.97 $241,442 - $315,756	-3,471 Reduced 4.18%	79,605 $6.07 Million
Q3 2022 Oct 28, 2022	BUY	$73.8 - $124.15 $190,846 - $321,051	2,586 Added 3.21%	83,076 $6.13 Million
Q2 2022 Aug 04, 2022	BUY	$103.43 - $140.0 $1.65 Million - $2.24 Million	15,981 Added 24.77%	80,490 $9.31 Million
Q1 2022 May 03, 2022	SELL	$134.94 - $161.48 $1.61 Million - $1.93 Million	-11,929 Reduced 15.61%	64,509 $8.73 Million
Q4 2021 Jan 31, 2022	SELL	$148.48 - $177.33 $791,398 - $945,168	-5,330 Reduced 6.52%	76,438 $12.3 Million
Q3 2021 Oct 27, 2021	SELL	$169.8 - $192.82 $340,958 - $387,182	-2,008 Reduced 2.4%	81,768 $14.1 Million
Q2 2021 Jul 23, 2021	BUY	$148.18 - $173.66 $5.18 Million - $6.07 Million	34,955 Added 71.6%	83,776 $14.5 Million
Q1 2021 Apr 27, 2021	SELL	$142.73 - $156.84 $4.35 Million - $4.78 Million	-30,458 Reduced 38.42%	48,821 $7.33 Million
Q4 2020 Feb 03, 2021	BUY	$135.85 - $164.99 $5.1 Million - $6.19 Million	37,537 Added 89.93%	79,279 $12.6 Million
Q3 2020 Oct 27, 2020	BUY	$125.49 - $144.9 $3.85 Million - $4.44 Million	30,657 Added 276.56%	41,742 $5.96 Million
Q2 2020 Aug 04, 2020	BUY	$106.88 - $137.79 $1.18 Million - $1.53 Million	11,085 New	11,085 $1.37 Million
Q4 2017 Feb 06, 2018	SELL	$81.24 - $97.85 $26 Million - $31.3 Million	-320,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$94.25 - $103.55 $30.2 Million - $33.1 Million	320,000	320,000 $30.5 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 $11.2B

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State Of New Jersey Common Pension Fund D Liberty Broadband Corp Transaction History