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

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$100.93 - $135.03 $3.42 Million - $4.58 Million	-33,917 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$131.06 - $160.59 $1.14 Million - $1.4 Million	8,692 Added 34.46%	33,917 $4.45 Million
Q4 2021 Jan 31, 2022	BUY	$147.21 - $174.38 $218,165 - $258,431	1,482 Added 6.24%	25,225 $4.06 Million
Q3 2021 Oct 27, 2021	BUY	$165.3 - $187.1 $177,697 - $201,132	1,075 Added 4.74%	23,743 $4 Million
Q2 2021 Jul 23, 2021	SELL	$143.1 - $168.17 $6.24 Million - $7.33 Million	-43,585 Reduced 65.79%	22,668 $3.81 Million
Q1 2021 Apr 27, 2021	BUY	$140.47 - $154.66 $2.99 Million - $3.29 Million	21,254 Added 47.23%	66,253 $9.62 Million
Q4 2020 Feb 03, 2021	SELL	$133.77 - $161.83 $372,281 - $450,372	-2,783 Reduced 5.82%	44,999 $7.09 Million
Q3 2020 Oct 27, 2020	SELL	$123.58 - $143.33 $4.59 Million - $5.32 Million	-37,151 Reduced 43.74%	47,782 $6.78 Million
Q4 2019 Jan 31, 2020	SELL	$103.45 - $124.56 $586,251 - $705,881	-5,667 Reduced 6.25%	84,933 $10.6 Million
Q3 2019 Oct 23, 2019	SELL	$96.26 - $108.63 $10.5 Million - $11.9 Million	-109,400 Reduced 54.7%	90,600 $9.47 Million
Q2 2019 Jul 22, 2019	SELL	$91.96 - $102.84 $2.76 Million - $3.09 Million	-30,000 Reduced 13.04%	200,000 $20.6 Million
Q1 2019 May 02, 2019	SELL	$72.69 - $94.15 $726,900 - $941,500	-10,000 Reduced 4.17%	230,000 $21.1 Million
Q4 2018 Jan 25, 2019	SELL	$69.18 - $85.13 $2.08 Million - $2.55 Million	-30,000 Reduced 11.11%	240,000 $17.2 Million
Q3 2018 Oct 15, 2018	SELL	$73.45 - $84.9 $10.3 Million - $11.9 Million	-140,000 Reduced 34.15%	270,000 $22.8 Million
Q2 2018 Jul 30, 2018	SELL	$68.27 - $83.84 $8.19 Million - $10.1 Million	-120,000 Reduced 22.64%	410,000 $31 Million
Q1 2018 May 08, 2018	BUY	$82.96 - $96.16 $4.15 Million - $4.81 Million	50,000 Added 10.42%	530,000 $44.9 Million
Q4 2017 Feb 06, 2018	BUY	$81.08 - $96.83 $38.9 Million - $46.5 Million	480,000	480,000 $40.8 Million

Others Institutions Holding LBRDA

# of Institutions

243

Shares Held

14.1M

Call Options Held

2.7K

Put Options Held

Aristeia Capital LLC Greenwich, CT

1.68M
Shares

$142 Million
8.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$124 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

908K
Shares

$77.2 Million
8.83% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$73.2 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

683K
Shares

$58.1 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 $1.69B
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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