Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,000
| Closed | -$2.14M | – | 1098 |
|
|
2024
Q2 | $2.14M | Hold |
39,000
| – | – | 0.01% | 601 |
|
|
2024
Q1 | $2.23M | Hold |
39,000
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $3.14M | Sell |
39,000
-88,570
| -69% | -$7.14M | 0.01% | 519 |
|
|
2023
Q3 | $11.6M | Buy |
127,570
+8,482
| +7% | +$775K | 0.05% | 218 |
|
|
2023
Q2 | $9.54M | Sell |
119,088
-170,909
| -59% | -$13.7M | 0.04% | 278 |
|
|
2023
Q1 | $23.7M | Buy |
289,997
+123,735
| +74% | +$10.1M | 0.13% | 115 |
|
|
2022
Q4 | $12.7M | Sell |
166,262
-56,738
| -25% | -$4.33M | 0.06% | 228 |
|
|
2022
Q3 | $16.5M | Sell |
223,000
-10,166
| -4% | -$750K | 0.08% | 143 |
|
|
2022
Q2 | $27M | Buy |
233,166
+10,166
| +5% | +$1.18M | 0.12% | 116 |
|
|
2022
Q1 | $30.2M | Sell |
223,000
-207,100
| -48% | -$28M | 0.1% | 129 |
|
|
2021
Q4 | $69.3M | Sell |
430,100
-27,000
| -6% | -$4.35M | 0.15% | 113 |
|
|
2021
Q3 | $78.9M | Hold |
457,100
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $79.4M | Buy |
457,100
+207,100
| +83% | +$36M | 0.17% | 87 |
|
|
2021
Q1 | $37.5M | Sell |
250,000
-59
| -0% | -$8.86K | 0.09% | 144 |
|
|
2020
Q4 | $39.6M | Buy |
+250,059
| New | +$39.6M | 0.11% | 149 |
|
|
2020
Q1 | – | Sell |
-124,291
| Closed | -$15.6M | – | 975 |
|
|
2019
Q4 | $15.6M | Buy |
+124,291
| New | +$15.6M | 0.07% | 201 |
|