Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 | – | Sell |
-15,113
| Closed | -$259K | – | 512 |
|
|
2023
Q3 | $259K | Hold |
15,113
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $255K | Hold |
15,113
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $295K | Sell |
15,113
-162,571
| -91% | -$3.17M | ﹤0.01% | 502 |
|
|
2022
Q4 | $3.36M | Buy |
177,684
+140,900
| +383% | +$2.67M | 0.01% | 439 |
|
|
2022
Q3 | $573K | Sell |
36,784
-48,436
| -57% | -$755K | ﹤0.01% | 512 |
|
|
2022
Q2 | $1.79M | Sell |
85,220
-18,000
| -17% | -$379K | ﹤0.01% | 457 |
|
|
2022
Q1 | $2.63M | Buy |
103,220
+22,400
| +28% | +$571K | 0.01% | 479 |
|
|
2021
Q4 | $2.24M | Sell |
80,820
-170,700
| -68% | -$4.74M | ﹤0.01% | 452 |
|
|
2021
Q3 | $7.5M | Buy |
+251,520
| New | +$7.5M | 0.02% | 340 |
|
|
2021
Q2 | – | Sell |
-69,445
| Closed | -$1.78M | – | 620 |
|
|
2021
Q1 | $1.78M | Buy |
69,445
+59,010
| +566% | +$1.51M | ﹤0.01% | 459 |
|
|
2020
Q4 | $253K | Sell |
10,435
-56,365
| -84% | -$1.37M | ﹤0.01% | 665 |
|
|
2020
Q3 | $1.4M | Sell |
66,800
-3,800
| -5% | -$79.8K | ﹤0.01% | 466 |
|
|
2020
Q2 | $1.54M | Sell |
70,600
-5,300
| -7% | -$116K | ﹤0.01% | 450 |
|
|
2020
Q1 | $1.25M | Buy |
75,900
+13,500
| +22% | +$223K | ﹤0.01% | 509 |
|
|
2019
Q4 | $1.42M | Sell |
62,400
-13,100
| -17% | -$298K | ﹤0.01% | 519 |
|
|
2019
Q3 | $1.87M | Buy |
75,500
+59,400
| +369% | +$1.47M | ﹤0.01% | 592 |
|
|
2019
Q2 | $435K | Sell |
16,100
-3,700
| -19% | -$100K | ﹤0.01% | 718 |
|
|
2019
Q1 | $493K | Sell |
19,800
-61,200
| -76% | -$1.52M | ﹤0.01% | 686 |
|
|
2018
Q4 | $1.73M | Buy |
81,000
+57,600
| +246% | +$1.23M | ﹤0.01% | 499 |
|
|
2018
Q3 | $677K | Sell |
23,400
-3,600
| -13% | -$104K | ﹤0.01% | 661 |
|
|
2018
Q2 | $744K | Sell |
27,000
-16,800
| -38% | -$463K | ﹤0.01% | 667 |
|
|
2018
Q1 | $1.37M | Buy |
43,800
+5,300
| +14% | +$166K | ﹤0.01% | 552 |
|
|
2017
Q4 | $1.38M | Sell |
38,500
-2,300
| -6% | -$82.4K | ﹤0.01% | 567 |
|
|
2017
Q3 | $1.39M | Buy |
40,800
+2,100
| +5% | +$71.5K | ﹤0.01% | 556 |
|
|
2017
Q2 | $1.24M | Buy |
38,700
+23,000
| +146% | +$737K | ﹤0.01% | 561 |
|
|
2017
Q1 | $564K | Sell |
15,700
-59,900
| -79% | -$2.15M | ﹤0.01% | 623 |
|
|
2016
Q4 | $2.31M | Sell |
75,600
-21,100
| -22% | -$645K | 0.01% | 458 |
|
|
2016
Q3 | $3.31M | Sell |
96,700
-6,000
| -6% | -$205K | 0.01% | 433 |
|
|
2016
Q2 | $2.98M | Buy |
102,700
+10,218
| +11% | +$297K | 0.01% | 537 |
|
|
2016
Q1 | $3.11M | Buy |
+92,482
| New | +$3.11M | 0.01% | 530 |
|
|
2014
Q1 | – | Sell |
-43,380
| Closed | -$1.59M | – | 675 |
|
|
2013
Q4 | $1.59M | Sell |
43,380
-14,307
| -25% | -$525K | ﹤0.01% | 644 |
|
|
2013
Q3 | $1.89M | Buy |
+57,687
| New | +$1.89M | 0.01% | 683 |
|