Canada Pension Plan Investment Board’s Liberty Broadband Class A LBRDA Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q3	–	Sell	-12,129	Closed	-$967K	–	1044
2023 Q2	$967K	Sell	12,129 -3,100	-20%	-$239K	﹤0.01%	837
2023 Q1	$1.25M	Buy	15,229 +7,458	+96%	+$643K	﹤0.01%	859
2022 Q4	$589K	Buy	7,771 +5,452	+235%	+$444K	﹤0.01%	915
2022 Q3	$173K	Hold	2,319	–	–	﹤0.01%	1045
2022 Q2	$263K	Hold	2,319	–	–	﹤0.01%	1044
2022 Q1	$304K	Sell	2,319 -26,900	-92%	-$3.83M	﹤0.01%	1027
2021 Q4	$4.7M	Buy	29,219 +2,900	+11%	+$470K	0.01%	721
2021 Q3	$4.43M	Hold	26,319	–	–	0.01%	708
2021 Q2	$4.43M	Hold	26,319	–	–	0.01%	670
2021 Q1	$3.82M	Buy	26,319 +25,700	+4,152%	+$3.81M	0.01%	690
2020 Q4	$98K	Sell	619 -25,700	-98%	-$3.88M	﹤0.01%	1253
2020 Q3	$3.73M	Buy	26,319 +20,000	+317%	+$2.71M	0.01%	547
2020 Q2	$772K	Buy	6,319 +5,363	+561%	+$660K	﹤0.01%	982
2020 Q1	$102K	Hold	956	–	–	﹤0.01%	1166
2019 Q4	$119K	Sell	956 -5,363	-85%	-$621K	﹤0.01%	1306
2019 Q3	$660K	Buy	6,319 +5,678	+886%	+$586K	﹤0.01%	1016
2019 Q2	$66K	Sell	641 -5,678	-90%	-$558K	﹤0.01%	1161
2019 Q1	$579K	Buy	6,319 +6,265	+11,602%	+$532K	﹤0.01%	1155
2018 Q4	$4K	Sell	54 -15,100	-100%	-$1.21M	﹤0.01%	1239
2018 Q3	$1.28M	Hold	15,154	–	–	﹤0.01%	1077
2018 Q2	$1.15M	Hold	15,154	–	–	﹤0.01%	1053
2018 Q1	$1.28M	Hold	15,154	–	–	﹤0.01%	1040
2017 Q4	$1.29M	Hold	15,154	–	–	﹤0.01%	951
2017 Q3	$1.43M	Hold	15,154	–	–	﹤0.01%	894
2017 Q2	$1.3M	Hold	15,154	–	–	﹤0.01%	890
2017 Q1	$1.29M	Buy	15,154 +6,600	+77%	+$541K	﹤0.01%	867
2016 Q4	$620K	Hold	8,554	–	–	﹤0.01%	828
2016 Q3	$600K	Hold	8,554	–	–	﹤0.01%	850
2016 Q2	$508K	Buy	+8,554	New	+$498K	﹤0.01%	881
2015 Q1	–	Sell	-750	Closed	-$38K	–	1219
2014 Q4	$38K	Buy	+750	New	+$37.1K	﹤0.01%	1252