Canada Pension Plan Investment Board’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,129
| Closed | -$967K | – | 1044 |
|
|
2023
Q2 | $967K | Sell |
12,129
-3,100
| -20% | -$247K | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.25M | Buy |
15,229
+7,458
| +96% | +$612K | ﹤0.01% | 859 |
|
|
2022
Q4 | $589K | Buy |
7,771
+5,452
| +235% | +$414K | ﹤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% | -$3.53M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $4.7M | Buy |
29,219
+2,900
| +11% | +$467K | 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% | +$3.73M | 0.01% | 690 |
|
|
2020
Q4 | $98K | Sell |
619
-25,700
| -98% | -$4.07M | ﹤0.01% | 1253 |
|
|
2020
Q3 | $3.73M | Buy |
26,319
+20,000
| +317% | +$2.84M | 0.01% | 546 |
|
|
2020
Q2 | $772K | Buy |
6,319
+5,363
| +561% | +$655K | ﹤0.01% | 982 |
|
|
2020
Q1 | $102K | Hold |
956
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $119K | Sell |
956
-5,363
| -85% | -$668K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $660K | Buy |
6,319
+5,678
| +886% | +$593K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $66K | Sell |
641
-5,678
| -90% | -$585K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $579K | Buy |
6,319
+6,265
| +11,602% | +$574K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $4K | Sell |
54
-15,100
| -100% | -$1.12M | ﹤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 | $1.29M | 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% | +$561K | ﹤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 | +$508K | ﹤0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$38K | – | 1219 |
|
|
2014
Q4 | $38K | Buy |
+750
| New | +$38K | ﹤0.01% | 1252 |
|