Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,118
| Closed | -$1.29M | – | 1183 |
|
|
2022
Q2 | $1.29M | Buy |
11,118
+200
| +2% | +$23.1K | 0.01% | 563 |
|
|
2022
Q1 | $1.48M | Buy |
+10,918
| New | +$1.48M | 0.01% | 577 |
|
|
2021
Q3 | – | Sell |
-16,758
| Closed | -$2.91M | – | 1143 |
|
|
2021
Q2 | $2.91M | Sell |
16,758
-12,045
| -42% | -$2.09M | 0.01% | 467 |
|
|
2021
Q1 | $4.33M | Sell |
28,803
-24,878
| -46% | -$3.74M | 0.02% | 391 |
|
|
2020
Q4 | $8.5M | Buy |
53,681
+36,428
| +211% | +$5.77M | 0.05% | 248 |
|
|
2020
Q3 | $2.47M | Buy |
+17,253
| New | +$2.47M | 0.02% | 438 |
|
|
2019
Q1 | – | Sell |
-28,900
| Closed | -$2.08M | – | 988 |
|
|
2018
Q4 | $2.08M | Buy |
+28,900
| New | +$2.08M | 0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-10,950
| Closed | -$829K | – | 1035 |
|
|
2018
Q2 | $829K | Buy |
+10,950
| New | +$829K | ﹤0.01% | 652 |
|
|
2017
Q3 | – | Sell |
-90,050
| Closed | -$7.81M | – | 871 |
|
|
2017
Q2 | $7.81M | Buy |
+90,050
| New | +$7.81M | 0.05% | 218 |
|