Bank of Montreal’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
17,646
+8,050
| +84% | +$83K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $115K | Sell |
9,596
-282
| -3% | -$3.38K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $130K | Sell |
9,878
-43,072
| -81% | -$566K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $1.15M | Buy |
52,950
+41,621
| +367% | +$906K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $203K | Sell |
11,329
-17,880
| -61% | -$320K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $516K | Buy |
29,209
+416
| +1% | +$7.34K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $537K | Sell |
28,793
-9,859
| -26% | -$184K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $762K | Sell |
38,652
-3,369
| -8% | -$66.4K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $769K | Buy |
42,021
+18,371
| +78% | +$336K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $482K | Sell |
23,650
-2,110
| -8% | -$43K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $504K | Buy |
25,760
+1,982
| +8% | +$38.8K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $402 | Sell |
23,778
-248
| -1% | -$4 | ﹤0.01% | 2334 |
|
|
2022
Q2 | $571 | Sell |
24,026
-2,256
| -9% | -$54 | ﹤0.01% | 2243 |
|
|
2022
Q1 | $694K | Buy |
26,282
+501
| +2% | +$13.2K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $731K | Buy |
25,781
+4,488
| +21% | +$127K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $636K | Sell |
21,293
-128,183
| -86% | -$3.83M | ﹤0.01% | 2569 |
|
|
2021
Q2 | $4.15M | Buy |
149,476
+106,871
| +251% | +$2.97M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $1.08M | Buy |
42,605
+26,885
| +171% | +$684K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $395K | Sell |
15,720
-36,268
| -70% | -$911K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $1.06M | Sell |
51,988
-47,523
| -48% | -$965K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $2.23M | Sell |
99,511
-45,952
| -32% | -$1.03M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $2.22M | Sell |
145,463
-13,401
| -8% | -$204K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $3.46M | Buy |
158,864
+4,619
| +3% | +$101K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $3.67M | Sell |
154,245
-22,896
| -13% | -$545K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $4.7M | Sell |
177,141
-10,263
| -5% | -$272K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $4.54M | Buy |
187,404
+10,397
| +6% | +$252K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $3.65M | Buy |
177,007
+95,960
| +118% | +$1.98M | ﹤0.01% | 1126 |
|
|
2018
Q3 | $2.28M | Sell |
81,047
-434,225
| -84% | -$12.2M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $13.7M | Buy |
515,272
+446,430
| +648% | +$11.9M | 0.01% | 715 |
|
|
2018
Q1 | $2.1M | Sell |
68,842
-103,934
| -60% | -$3.16M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $5.85M | Sell |
172,776
-377,526
| -69% | -$12.8M | 0.01% | 1006 |
|
|
2017
Q3 | $18M | Buy |
550,302
+14,273
| +3% | +$467K | 0.02% | 609 |
|
|
2017
Q2 | $16.7M | Buy |
536,029
+63,038
| +13% | +$1.97M | 0.02% | 621 |
|
|
2017
Q1 | $16.6M | Buy |
472,991
+5,478
| +1% | +$192K | 0.02% | 604 |
|
|
2016
Q4 | $14.2M | Buy |
467,513
+122,823
| +36% | +$3.74M | 0.02% | 642 |
|
|
2016
Q3 | $11.4M | Sell |
344,690
-624
| -0.2% | -$20.6K | 0.01% | 727 |
|
|
2016
Q2 | $9.89M | Buy |
345,314
+35,258
| +11% | +$1.01M | 0.01% | 757 |
|
|
2016
Q1 | $10.1M | Buy |
310,056
+3,739
| +1% | +$122K | 0.01% | 699 |
|
|
2015
Q4 | $10.8M | Buy |
306,317
+33,916
| +12% | +$1.2M | 0.01% | 671 |
|
|
2015
Q3 | $9.7M | Buy |
272,401
+92,539
| +51% | +$3.29M | 0.01% | 688 |
|
|
2015
Q2 | $7.37M | Sell |
179,862
-1,555
| -0.9% | -$63.7K | 0.01% | 885 |
|
|
2015
Q1 | $7.31M | Buy |
181,417
+8,066
| +5% | +$325K | 0.01% | 875 |
|
|
2014
Q4 | $6.78M | Buy |
173,351
+53,338
| +44% | +$2.08M | 0.01% | 835 |
|
|
2014
Q3 | $3.98M | Buy |
120,013
+97,656
| +437% | +$3.24M | ﹤0.01% | 995 |
|
|
2014
Q2 | $766K | Buy |
22,357
+17,136
| +328% | +$587K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $172K | Buy |
+5,221
| New | +$172K | ﹤0.01% | 2085 |
|