Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Broadband Class A LBRDA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,700	Closed	-$354K	–	626
2022 Q1	$354K	Sell	2,700 -1,100	-29%	-$157K	﹤0.01%	596
2021 Q4	$611K	Buy	+3,800	New	+$616K	﹤0.01%	521
2021 Q2	–	Sell	-18,780	Closed	-$2.73M	–	622
2021 Q1	$2.73M	Buy	18,780 +17,439	+1,300%	+$2.59M	0.01%	392
2020 Q4	$211K	Buy	+1,341	New	+$202K	﹤0.01%	673

Other funds holding LBRDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LBRDA Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 2,700 shares — an estimated $354K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LBRDA in Q4 2020 and held it in 4 quarters. The position peaked at $2.73M in Q1 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,700 Liberty Broadband Class A shares in Q2 2022, an estimated $354K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Broadband Class A position peaked at $2.73M in Q1 2021.
288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.