Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,062
| Closed | -$56.8K | – | 513 |
|
|
2023
Q3 | $56.8K | Hold |
3,062
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $54.4K | Hold |
3,062
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $62.4K | Sell |
3,062
-334,207
| -99% | -$6.81M | ﹤0.01% | 514 |
|
|
2022
Q4 | $6.55M | Buy |
337,269
+219,800
| +187% | +$4.27M | 0.02% | 376 |
|
|
2022
Q3 | $1.94M | Sell |
117,469
-155,576
| -57% | -$2.57M | 0.01% | 446 |
|
|
2022
Q2 | $6.03M | Sell |
273,045
-85,900
| -24% | -$1.9M | 0.02% | 345 |
|
|
2022
Q1 | $9.3M | Buy |
358,945
+77,800
| +28% | +$2.02M | 0.02% | 364 |
|
|
2021
Q4 | $7.9M | Buy |
281,145
+87,300
| +45% | +$2.45M | 0.02% | 347 |
|
|
2021
Q3 | $5.71M | Buy |
+193,845
| New | +$5.71M | 0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-165,770
| Closed | -$4.23M | – | 621 |
|
|
2021
Q1 | $4.23M | Buy |
165,770
+2,817
| +2% | +$72K | 0.01% | 331 |
|
|
2020
Q4 | $3.85M | Sell |
162,953
-7,747
| -5% | -$183K | 0.01% | 325 |
|
|
2020
Q3 | $3.51M | Sell |
170,700
-9,400
| -5% | -$193K | 0.01% | 303 |
|
|
2020
Q2 | $3.87M | Sell |
180,100
-17,800
| -9% | -$383K | 0.01% | 302 |
|
|
2020
Q1 | $3.11M | Buy |
197,900
+30,100
| +18% | +$473K | 0.01% | 333 |
|
|
2019
Q4 | $3.66M | Sell |
167,800
-39,400
| -19% | -$859K | 0.01% | 346 |
|
|
2019
Q3 | $4.93M | Buy |
207,200
+6,600
| +3% | +$157K | 0.01% | 348 |
|
|
2019
Q2 | $5.32M | Sell |
200,600
-10,500
| -5% | -$279K | 0.01% | 306 |
|
|
2019
Q1 | $5.11M | Sell |
211,100
-18,700
| -8% | -$453K | 0.01% | 321 |
|
|
2018
Q4 | $4.74M | Buy |
229,800
+59,510
| +35% | +$1.23M | 0.01% | 317 |
|
|
2018
Q3 | $4.8M | Sell |
170,290
-10,200
| -6% | -$287K | 0.01% | 353 |
|
|
2018
Q2 | $4.8M | Buy |
180,490
+44,680
| +33% | +$1.19M | 0.01% | 366 |
|
|
2018
Q1 | $4.13M | Sell |
135,810
-55,880
| -29% | -$1.7M | 0.01% | 377 |
|
|
2017
Q4 | $6.49M | Sell |
191,690
-36,221
| -16% | -$1.23M | 0.02% | 319 |
|
|
2017
Q3 | $7.48M | Buy |
227,911
+4,900
| +2% | +$161K | 0.02% | 279 |
|
|
2017
Q2 | $6.93M | Buy |
223,011
+60,400
| +37% | +$1.88M | 0.02% | 271 |
|
|
2017
Q1 | $5.7M | Sell |
162,611
-12,589
| -7% | -$442K | 0.01% | 303 |
|
|
2016
Q4 | $5.2M | Buy |
175,200
+57,100
| +48% | +$1.69M | 0.01% | 302 |
|
|
2016
Q3 | $3.9M | Sell |
118,100
-106,100
| -47% | -$3.51M | 0.01% | 402 |
|
|
2016
Q2 | $6.42M | Buy |
224,200
+4,514
| +2% | +$129K | 0.02% | 348 |
|
|
2016
Q1 | $7.16M | Buy |
+219,686
| New | +$7.16M | 0.02% | 318 |
|
|
2014
Q1 | – | Sell |
-34,811
| Closed | -$1.19M | – | 676 |
|
|
2013
Q4 | $1.19M | Sell |
34,811
-11,372
| -25% | -$388K | ﹤0.01% | 651 |
|
|
2013
Q3 | $1.41M | Buy |
+46,183
| New | +$1.41M | ﹤0.01% | 695 |
|