Canada Pension Plan Investment Board’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,300
| Closed | -$1.3M | – | 1412 |
|
|
2025
Q1 | $1.3M | Sell |
15,300
-212,900
| -93% | -$18.1M | ﹤0.01% | 879 |
|
|
2024
Q4 | $17.1M | Buy |
228,200
+175,300
| +331% | +$13.1M | 0.02% | 500 |
|
|
2024
Q3 | $4.09M | Buy |
+52,900
| New | +$4.09M | ﹤0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-117,100
| Closed | -$6.7M | – | 1410 |
|
|
2024
Q1 | $6.7M | Buy |
117,100
+107,400
| +1,107% | +$6.15M | 0.01% | 667 |
|
|
2023
Q4 | $782K | Sell |
9,700
-39,200
| -80% | -$3.16M | ﹤0.01% | 977 |
|
|
2023
Q3 | $4.47M | Sell |
48,900
-128,308
| -72% | -$11.7M | 0.01% | 624 |
|
|
2023
Q2 | $14.2M | Buy |
177,208
+49,340
| +39% | +$3.95M | 0.02% | 429 |
|
|
2023
Q1 | $10.4M | Sell |
127,868
-10,200
| -7% | -$833K | 0.02% | 451 |
|
|
2022
Q4 | $10.5M | Sell |
138,068
-58,480
| -30% | -$4.46M | 0.02% | 401 |
|
|
2022
Q3 | $14.5M | Buy |
196,548
+7,000
| +4% | +$517K | 0.02% | 392 |
|
|
2022
Q2 | $21.9M | Buy |
189,548
+45,200
| +31% | +$5.23M | 0.04% | 334 |
|
|
2022
Q1 | $19.5M | Sell |
144,348
-62,382
| -30% | -$8.44M | 0.03% | 396 |
|
|
2021
Q4 | $33.3M | Sell |
206,730
-338,684
| -62% | -$54.6M | 0.04% | 368 |
|
|
2021
Q3 | $94.2M | Buy |
545,414
+255,636
| +88% | +$44.1M | 0.11% | 196 |
|
|
2021
Q2 | $50.3M | Sell |
289,778
-145,522
| -33% | -$25.3M | 0.06% | 295 |
|
|
2021
Q1 | $65.4M | Buy |
435,300
+417,082
| +2,289% | +$62.6M | 0.09% | 225 |
|
|
2020
Q4 | $2.89M | Sell |
18,218
-40,541
| -69% | -$6.42M | ﹤0.01% | 734 |
|
|
2020
Q3 | $8.4M | Sell |
58,759
-155,792
| -73% | -$22.3M | 0.02% | 423 |
|
|
2020
Q2 | $26.6M | Buy |
214,551
+5,042
| +2% | +$625K | 0.06% | 211 |
|
|
2020
Q1 | $23.2M | Sell |
209,509
-26,563
| -11% | -$2.94M | 0.06% | 210 |
|
|
2019
Q4 | $29.7M | Buy |
236,072
+138,447
| +142% | +$17.4M | 0.06% | 243 |
|
|
2019
Q3 | $10.2M | Buy |
97,625
+53,740
| +122% | +$5.62M | 0.02% | 493 |
|
|
2019
Q2 | $4.57M | Buy |
43,885
+39,600
| +924% | +$4.13M | 0.01% | 749 |
|
|
2019
Q1 | $393K | Buy |
4,285
+3,308
| +339% | +$303K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $70K | Sell |
977
-25,409
| -96% | -$1.82M | ﹤0.01% | 1205 |
|
|
2018
Q3 | $2.22M | Hold |
26,386
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $2M | Hold |
26,386
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $2.26M | Hold |
26,386
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $2.25M | Hold |
26,386
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $2.52M | Sell |
26,386
-16,640
| -39% | -$1.59M | 0.01% | 804 |
|
|
2017
Q2 | $3.73M | Buy |
43,026
+18,940
| +79% | +$1.64M | 0.01% | 712 |
|
|
2017
Q1 | $2.08M | Buy |
24,086
+20,264
| +530% | +$1.75M | 0.01% | 798 |
|
|
2016
Q4 | $283K | Buy |
3,822
+1,000
| +35% | +$74K | ﹤0.01% | 925 |
|
|
2016
Q3 | $202K | Hold |
2,822
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $169K | Buy |
+2,822
| New | +$169K | ﹤0.01% | 964 |
|