Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,740
| Closed | -$3.83M | – | 1264 |
|
|
2022
Q2 | $3.83M | Hold |
181,740
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $4.64M | Hold |
181,740
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $5.04M | Sell |
181,740
-84,800
| -32% | -$2.35M | 0.01% | 702 |
|
|
2021
Q3 | $7.94M | Hold |
266,540
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $7.24M | Hold |
266,540
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $6.84M | Sell |
266,540
-105,500
| -28% | -$2.71M | 0.01% | 583 |
|
|
2020
Q4 | $9.01M | Buy |
372,040
+363,315
| +4,164% | +$8.8M | 0.01% | 496 |
|
|
2020
Q3 | $184K | Sell |
8,725
-366,351
| -98% | -$7.73M | ﹤0.01% | 927 |
|
|
2020
Q2 | $8.2M | Sell |
375,076
-173,600
| -32% | -$3.79M | 0.02% | 415 |
|
|
2020
Q1 | $9.06M | Sell |
548,676
-21,742
| -4% | -$359K | 0.02% | 384 |
|
|
2019
Q4 | $13M | Sell |
570,418
-200,526
| -26% | -$4.56M | 0.03% | 385 |
|
|
2019
Q3 | $19.1M | Buy |
770,944
+158,105
| +26% | +$3.91M | 0.04% | 337 |
|
|
2019
Q2 | $16.5M | Buy |
612,839
+97,717
| +19% | +$2.64M | 0.03% | 407 |
|
|
2019
Q1 | $12.8M | Sell |
515,122
-94,141
| -15% | -$2.35M | 0.02% | 518 |
|
|
2018
Q4 | $13M | Sell |
609,263
-144,271
| -19% | -$3.08M | 0.03% | 479 |
|
|
2018
Q3 | $21.8M | Sell |
753,534
-83,893
| -10% | -$2.43M | 0.04% | 368 |
|
|
2018
Q2 | $23.1M | Buy |
837,427
+231,962
| +38% | +$6.39M | 0.04% | 328 |
|
|
2018
Q1 | $19M | Sell |
605,465
-108,600
| -15% | -$3.4M | 0.03% | 424 |
|
|
2017
Q4 | $25.6M | Buy |
714,065
+43,700
| +7% | +$1.57M | 0.05% | 309 |
|
|
2017
Q3 | $22.7M | Sell |
670,365
-39,049
| -6% | -$1.32M | 0.05% | 324 |
|
|
2017
Q2 | $22.8M | Buy |
709,414
+443,835
| +167% | +$14.3M | 0.05% | 300 |
|
|
2017
Q1 | $9.53M | Sell |
265,579
-40,500
| -13% | -$1.45M | 0.02% | 459 |
|
|
2016
Q4 | $9.36M | Buy |
306,079
+80,300
| +36% | +$2.46M | 0.03% | 366 |
|
|
2016
Q3 | $7.72M | Sell |
225,779
-132,935
| -37% | -$4.54M | 0.03% | 417 |
|
|
2016
Q2 | $10.4M | Sell |
358,714
-68,309
| -16% | -$1.99M | 0.04% | 337 |
|
|
2016
Q1 | $14.3M | Buy |
427,023
+175,568
| +70% | +$5.9M | 0.06% | 278 |
|
|
2015
Q4 | $9.3M | Sell |
251,455
-568,693
| -69% | -$21M | 0.04% | 381 |
|
|
2015
Q3 | $30.7M | Buy |
820,148
+806,811
| +6,049% | +$30.2M | 0.13% | 145 |
|
|
2015
Q2 | $595K | Buy |
+13,337
| New | +$595K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-484,987
| Closed | -$17.7M | – | 1257 |
|
|
2014
Q2 | $17.7M | Hold |
484,987
| – | – | 0.06% | 308 |
|
|
2014
Q1 | $16.6M | Sell |
484,987
-629,029
| -56% | -$21.6M | 0.07% | 305 |
|
|
2013
Q4 | $40.9M | Sell |
1,114,016
-168,290
| -13% | -$6.18M | 0.17% | 118 |
|
|
2013
Q3 | $42M | Buy |
1,282,306
+1,273,193
| +13,971% | +$41.7M | 0.19% | 128 |
|
|
2013
Q2 | $276K | Buy |
+9,113
| New | +$276K | ﹤0.01% | 713 |
|