British Columbia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,938
| Closed | -$387K | – | 762 |
|
|
2024
Q1 | $387K | Sell |
21,938
-4,352
| -17% | -$76.8K | ﹤0.01% | 780 |
|
|
2023
Q4 | $490K | Buy |
26,290
+3,875
| +17% | +$72.2K | ﹤0.01% | 762 |
|
|
2023
Q3 | $416K | Sell |
22,415
-838
| -4% | -$15.6K | ﹤0.01% | 773 |
|
|
2023
Q2 | $413K | Hold |
23,253
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $474K | Sell |
23,253
-1,877
| -7% | -$38.3K | ﹤0.01% | 770 |
|
|
2022
Q4 | $488K | Sell |
25,130
-4,560
| -15% | -$88.6K | 0.01% | 764 |
|
|
2022
Q3 | $490K | Sell |
29,690
-7,295
| -20% | -$120K | 0.01% | 763 |
|
|
2022
Q2 | $817K | Sell |
36,985
-14,825
| -29% | -$327K | 0.01% | 728 |
|
|
2022
Q1 | $1.34M | Sell |
51,810
-9,336
| -15% | -$242K | 0.01% | 733 |
|
|
2021
Q4 | $1.72M | Sell |
61,146
-4,054
| -6% | -$114K | 0.01% | 727 |
|
|
2021
Q3 | $1.92M | Sell |
65,200
-2,443
| -4% | -$72K | 0.01% | 705 |
|
|
2021
Q2 | $1.83M | Buy |
67,643
+6,853
| +11% | +$185K | 0.01% | 731 |
|
|
2021
Q1 | $1.55M | Sell |
60,790
-3,213
| -5% | -$82.1K | 0.01% | 722 |
|
|
2020
Q4 | $1.51M | Sell |
64,003
-3,796
| -6% | -$89.8K | 0.01% | 715 |
|
|
2020
Q3 | $1.39M | Buy |
67,799
+986
| +1% | +$20.2K | 0.01% | 683 |
|
|
2020
Q2 | $1.44M | Buy |
66,813
+21,220
| +47% | +$456K | 0.01% | 639 |
|
|
2020
Q1 | $716K | Sell |
45,593
-52,402
| -53% | -$823K | 0.01% | 643 |
|
|
2019
Q4 | $2.14M | Buy |
97,995
+3,096
| +3% | +$67.5K | 0.02% | 662 |
|
|
2019
Q3 | $2.26M | Sell |
94,899
-47,798
| -33% | -$1.14M | 0.02% | 539 |
|
|
2019
Q2 | $3.79M | Buy |
142,697
+1,575
| +1% | +$41.8K | 0.03% | 512 |
|
|
2019
Q1 | $3.42M | Sell |
141,122
-36,631
| -21% | -$887K | 0.03% | 527 |
|
|
2018
Q4 | $3.67M | Buy |
177,753
+10,257
| +6% | +$212K | 0.03% | 516 |
|
|
2018
Q3 | $4.72M | Sell |
167,496
-63,877
| -28% | -$1.8M | 0.05% | 410 |
|
|
2018
Q2 | $6.16M | Sell |
231,373
-68,370
| -23% | -$1.82M | 0.05% | 406 |
|
|
2018
Q1 | $9.12M | Sell |
299,743
-38,487
| -11% | -$1.17M | 0.07% | 329 |
|
|
2017
Q4 | $11.4M | Buy |
338,230
+75
| +0% | +$2.54K | 0.08% | 293 |
|
|
2017
Q3 | $11.1M | Buy |
338,155
+20,000
| +6% | +$654K | 0.09% | 283 |
|
|
2017
Q2 | $9.92M | Sell |
318,155
-172,391
| -35% | -$5.38M | 0.08% | 308 |
|
|
2017
Q1 | $17.2M | Buy |
490,546
+182,553
| +59% | +$6.4M | 0.14% | 187 |
|
|
2016
Q4 | $9.15M | Buy |
307,993
+29,558
| +11% | +$878K | 0.08% | 296 |
|
|
2016
Q3 | $9.2M | Sell |
278,435
-32,617
| -10% | -$1.08M | 0.09% | 259 |
|
|
2016
Q2 | $8.91M | Sell |
311,052
-30,415
| -9% | -$871K | 0.08% | 284 |
|
|
2016
Q1 | $11.1M | Buy |
341,467
+2,498
| +0.7% | +$81.4K | 0.1% | 227 |
|
|
2015
Q4 | $12M | Buy |
338,969
+151,634
| +81% | +$5.37M | 0.12% | 205 |
|
|
2015
Q3 | $6.67M | Sell |
187,335
-44,380
| -19% | -$1.58M | 0.07% | 319 |
|
|
2015
Q2 | $9.49M | Buy |
231,715
+1,547
| +0.7% | +$63.4K | 0.09% | 273 |
|
|
2015
Q1 | $9.28M | Sell |
230,168
-39,598
| -15% | -$1.6M | 0.08% | 306 |
|
|
2014
Q4 | $10.5M | Buy |
269,766
+75,190
| +39% | +$2.94M | 0.09% | 291 |
|
|
2014
Q3 | $6.46M | Sell |
194,576
-32,508
| -14% | -$1.08M | 0.05% | 364 |
|
|
2014
Q2 | $7.77M | Sell |
227,084
-28,640
| -11% | -$980K | 0.06% | 341 |
|
|
2014
Q1 | $8.42M | Buy |
255,724
+128,757
| +101% | +$4.24M | 0.07% | 317 |
|
|
2013
Q4 | $4.33M | Sell |
126,967
-35,515
| -22% | -$1.21M | 0.03% | 455 |
|
|
2013
Q3 | $4.96M | Sell |
162,482
-19,538
| -11% | -$596K | 0.04% | 433 |
|
|
2013
Q2 | $5M | Buy |
+182,020
| New | +$5M | 0.04% | 431 |
|