Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,132
| Closed | -$2.63M | – | 519 |
|
|
2023
Q1 | $2.63M | Buy |
32,132
+4,100
| +15% | +$335K | 0.01% | 443 |
|
|
2022
Q4 | $2.14M | Sell |
28,032
-62,731
| -69% | -$4.78M | 0.01% | 469 |
|
|
2022
Q3 | $6.7M | Buy |
90,763
+39,242
| +76% | +$2.9M | 0.02% | 347 |
|
|
2022
Q2 | $5.96M | Sell |
51,521
-5,762
| -10% | -$666K | 0.02% | 347 |
|
|
2022
Q1 | $7.75M | Sell |
57,283
-73,700
| -56% | -$9.97M | 0.02% | 384 |
|
|
2021
Q4 | $21.1M | Sell |
130,983
-18,600
| -12% | -$3M | 0.05% | 236 |
|
|
2021
Q3 | $25.8M | Buy |
149,583
+39,076
| +35% | +$6.75M | 0.06% | 212 |
|
|
2021
Q2 | $19.2M | Buy |
110,507
+107,889
| +4,121% | +$18.7M | 0.04% | 192 |
|
|
2021
Q1 | $393K | Sell |
2,618
-1,166
| -31% | -$175K | ﹤0.01% | 629 |
|
|
2020
Q4 | $599K | Sell |
3,784
-4,116
| -52% | -$652K | ﹤0.01% | 597 |
|
|
2020
Q3 | $1.13M | Sell |
7,900
-800
| -9% | -$114K | ﹤0.01% | 510 |
|
|
2020
Q2 | $1.08M | Sell |
8,700
-13,300
| -60% | -$1.65M | ﹤0.01% | 521 |
|
|
2020
Q1 | $2.44M | Buy |
22,000
+19,300
| +715% | +$2.14M | 0.01% | 377 |
|
|
2019
Q4 | $340K | Sell |
2,700
-25,700
| -90% | -$3.24M | ﹤0.01% | 671 |
|
|
2019
Q3 | $2.97M | Buy |
28,400
+21,900
| +337% | +$2.29M | 0.01% | 471 |
|
|
2019
Q2 | $677K | Sell |
6,500
-4,300
| -40% | -$448K | ﹤0.01% | 674 |
|
|
2019
Q1 | $991K | Sell |
10,800
-1,500
| -12% | -$138K | ﹤0.01% | 612 |
|
|
2018
Q4 | $886K | Buy |
12,300
+4,500
| +58% | +$324K | ﹤0.01% | 617 |
|
|
2018
Q3 | $658K | Sell |
7,800
-1,200
| -13% | -$101K | ﹤0.01% | 667 |
|
|
2018
Q2 | $681K | Sell |
9,000
-17,900
| -67% | -$1.35M | ﹤0.01% | 678 |
|
|
2018
Q1 | $2.31M | Buy |
26,900
+5,400
| +25% | +$463K | 0.01% | 471 |
|
|
2017
Q4 | $1.83M | Buy |
21,500
+2,700
| +14% | +$230K | ﹤0.01% | 518 |
|
|
2017
Q3 | $1.8M | Buy |
18,800
+400
| +2% | +$38.3K | ﹤0.01% | 512 |
|
|
2017
Q2 | $1.59M | Buy |
18,400
+10,600
| +136% | +$917K | ﹤0.01% | 513 |
|
|
2017
Q1 | $675K | Buy |
7,800
+4,000
| +105% | +$346K | ﹤0.01% | 602 |
|
|
2016
Q4 | $281K | Buy |
+3,800
| New | +$281K | ﹤0.01% | 675 |
|