British Columbia Investment Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,583
| Closed | -$246K | – | 811 |
|
|
2023
Q2 | $246K | Hold |
14,583
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $284K | Hold |
14,583
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $276K | Sell |
14,583
-795
| -5% | -$15K | ﹤0.01% | 800 |
|
|
2022
Q3 | $240K | Sell |
15,378
-3,044
| -17% | -$47.5K | ﹤0.01% | 810 |
|
|
2022
Q2 | $388K | Sell |
18,422
-6,138
| -25% | -$129K | ﹤0.01% | 792 |
|
|
2022
Q1 | $627K | Sell |
24,560
-3,446
| -12% | -$88K | ﹤0.01% | 812 |
|
|
2021
Q4 | $777K | Sell |
28,006
-2,227
| -7% | -$61.8K | ﹤0.01% | 804 |
|
|
2021
Q3 | $901K | Hold |
30,233
| – | – | 0.01% | 803 |
|
|
2021
Q2 | $821K | Buy |
30,233
+3,339
| +12% | +$90.7K | 0.01% | 820 |
|
|
2021
Q1 | $690K | Sell |
26,894
-1,294
| -5% | -$33.2K | 0.01% | 811 |
|
|
2020
Q4 | $683K | Sell |
28,188
-266
| -0.9% | -$6.45K | ﹤0.01% | 804 |
|
|
2020
Q3 | $598K | Buy |
28,454
+2,268
| +9% | +$47.7K | ﹤0.01% | 793 |
|
|
2020
Q2 | $572K | Buy |
26,186
+8,315
| +47% | +$182K | 0.01% | 781 |
|
|
2020
Q1 | $295K | Sell |
17,871
-20,574
| -54% | -$340K | 0.01% | 788 |
|
|
2019
Q4 | $874K | Buy |
38,445
+1,242
| +3% | +$28.2K | 0.01% | 794 |
|
|
2019
Q3 | $921K | Sell |
37,203
-15,082
| -29% | -$373K | 0.01% | 711 |
|
|
2019
Q2 | $1.41M | Buy |
52,285
+2,168
| +4% | +$58.5K | 0.01% | 733 |
|
|
2019
Q1 | $1.25M | Sell |
50,117
-12,894
| -20% | -$321K | 0.01% | 725 |
|
|
2018
Q4 | $1.35M | Buy |
63,011
+1,850
| +3% | +$39.5K | 0.01% | 709 |
|
|
2018
Q3 | $1.77M | Sell |
61,161
-22,839
| -27% | -$661K | 0.02% | 618 |
|
|
2018
Q2 | $2.31M | Sell |
84,000
-22,641
| -21% | -$623K | 0.02% | 622 |
|
|
2018
Q1 | $3.34M | Sell |
106,641
-18,854
| -15% | -$590K | 0.03% | 589 |
|
|
2017
Q4 | $4.5M | Sell |
125,495
-10,578
| -8% | -$379K | 0.03% | 520 |
|
|
2017
Q3 | $4.61M | Buy |
136,073
+18,000
| +15% | +$610K | 0.04% | 485 |
|
|
2017
Q2 | $3.79M | Sell |
118,073
-33,755
| -22% | -$1.08M | 0.03% | 533 |
|
|
2017
Q1 | $5.45M | Buy |
151,828
+55,067
| +57% | +$1.98M | 0.04% | 457 |
|
|
2016
Q4 | $2.96M | Sell |
96,761
-8,695
| -8% | -$266K | 0.03% | 573 |
|
|
2016
Q3 | $3.6M | Sell |
105,456
-9,670
| -8% | -$330K | 0.04% | 519 |
|
|
2016
Q2 | $3.35M | Buy |
115,126
+157
| +0.1% | +$4.56K | 0.03% | 542 |
|
|
2016
Q1 | $3.86M | Sell |
114,969
-20,745
| -15% | -$697K | 0.04% | 508 |
|
|
2015
Q4 | $5.02M | Buy |
135,714
+79,624
| +142% | +$2.94M | 0.05% | 439 |
|
|
2015
Q3 | $2.1M | Sell |
56,090
-43,357
| -44% | -$1.62M | 0.02% | 531 |
|
|
2015
Q2 | $4.44M | Buy |
99,447
+7,362
| +8% | +$328K | 0.04% | 429 |
|
|
2015
Q1 | $3.91M | Sell |
92,085
-15,296
| -14% | -$649K | 0.04% | 455 |
|
|
2014
Q4 | $4.45M | Buy |
107,381
+28,723
| +37% | +$1.19M | 0.04% | 437 |
|
|
2014
Q3 | $2.76M | Sell |
78,658
-2,061
| -3% | -$72.3K | 0.02% | 509 |
|
|
2014
Q2 | $2.94M | Sell |
80,719
-27,197
| -25% | -$992K | 0.02% | 505 |
|
|
2014
Q1 | $3.7M | Sell |
107,916
-55,268
| -34% | -$1.9M | 0.03% | 463 |
|
|
2013
Q4 | $5.99M | Sell |
163,184
-45,557
| -22% | -$1.67M | 0.05% | 393 |
|
|
2013
Q3 | $6.83M | Sell |
208,741
-14,729
| -7% | -$482K | 0.06% | 367 |
|
|
2013
Q2 | $6.77M | Buy |
+223,470
| New | +$6.77M | 0.06% | 380 |
|