Canada Pension Plan Investment Board
LBRDA

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

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Canada Pension Plan Investment Board's LBRDA Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 12,129 shares — an estimated $967K sold.

Canada Pension Plan Investment Board first reported a position in LBRDA in Q4 2014 and held it in 30 quarters. The position peaked at $4.7M in Q4 2021. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

  • Canada Pension Plan Investment Board reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 12,129 Liberty Broadband Class A shares in Q3 2023, an estimated $967K.
  • Canada Pension Plan Investment Board first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 30 quarters.
  • Canada Pension Plan Investment Board's Liberty Broadband Class A position peaked at $4.7M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.