Caisse de Depot et Placement du Quebec (CDPQ)
LBRDK

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

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LBRDK Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 32,132 shares — an estimated $2.63M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LBRDK in Q4 2016 and held it in 26 quarters. The position peaked at $25.8M in Q3 2021. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 32,132 Liberty Broadband Class C shares in Q2 2023, an estimated $2.63M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Broadband Class C in Q4 2016 and held it in 26 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Broadband Class C position peaked at $25.8M in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.