Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$354K | – | 625 |
|
|
2022
Q1 | $354K | Sell |
2,700
-1,100
| -29% | -$144K | ﹤0.01% | 596 |
|
|
2021
Q4 | $611K | Buy |
+3,800
| New | +$611K | ﹤0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-18,780
| Closed | -$2.73M | – | 619 |
|
|
2021
Q1 | $2.73M | Buy |
18,780
+17,439
| +1,300% | +$2.53M | 0.01% | 390 |
|
|
2020
Q4 | $211K | Buy |
+1,341
| New | +$211K | ﹤0.01% | 673 |
|