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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,132	Closed	-$2.63M	–	519
2023 Q1	$2.63M	Buy	32,132 +4,100	+15%	+$354K	0.01%	443
2022 Q4	$2.14M	Sell	28,032 -62,731	-69%	-$5.1M	0.01%	469
2022 Q3	$6.7M	Buy	90,763 +39,242	+76%	+$4.17M	0.02%	348
2022 Q2	$5.96M	Sell	51,521 -5,762	-10%	-$702K	0.02%	348
2022 Q1	$7.75M	Sell	57,283 -73,700	-56%	-$10.7M	0.02%	384
2021 Q4	$21.1M	Sell	130,983 -18,600	-12%	-$3.06M	0.05%	236
2021 Q3	$25.8M	Buy	149,583 +39,076	+35%	+$7.04M	0.06%	212
2021 Q2	$19.2M	Buy	110,507 +107,889	+4,121%	+$17.4M	0.04%	192
2021 Q1	$393K	Sell	2,618 -1,166	-31%	-$176K	﹤0.01%	631
2020 Q4	$599K	Sell	3,784 -4,116	-52%	-$626K	﹤0.01%	597
2020 Q3	$1.13M	Sell	7,900 -800	-9%	-$110K	﹤0.01%	510
2020 Q2	$1.08M	Sell	8,700 -13,300	-60%	-$1.67M	﹤0.01%	521
2020 Q1	$2.44M	Buy	22,000 +19,300	+715%	+$2.4M	0.01%	377
2019 Q4	$340K	Sell	2,700 -25,700	-90%	-$2.99M	﹤0.01%	672
2019 Q3	$2.97M	Buy	28,400 +21,900	+337%	+$2.28M	0.01%	471
2019 Q2	$677K	Sell	6,500 -4,300	-40%	-$424K	﹤0.01%	674
2019 Q1	$991K	Sell	10,800 -1,500	-12%	-$128K	﹤0.01%	614
2018 Q4	$886K	Buy	12,300 +4,500	+58%	+$361K	﹤0.01%	619
2018 Q3	$658K	Sell	7,800 -1,200	-13%	-$95.7K	﹤0.01%	670
2018 Q2	$681K	Sell	9,000 -17,900	-67%	-$1.36M	﹤0.01%	678
2018 Q1	$2.31M	Buy	26,900 +5,400	+25%	+$486K	0.01%	471
2017 Q4	$1.83M	Buy	21,500 +2,700	+14%	+$240K	﹤0.01%	519
2017 Q3	$1.8M	Buy	18,800 +400	+2%	+$38.5K	﹤0.01%	513
2017 Q2	$1.59M	Buy	18,400 +10,600	+136%	+$927K	﹤0.01%	514
2017 Q1	$675K	Buy	7,800 +4,000	+105%	+$334K	﹤0.01%	602
2016 Q4	$281K	Buy	+3,800	New	+$267K	﹤0.01%	675

Other funds holding LBRDK