Canada Pension Plan Investment Board’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 |
-26,900
| Closed | -$499K | – | 1121 |
|
|
2023
Q3 | $499K | Sell |
26,900
-113,900
| -81% | -$2.11M | ﹤0.01% | 929 |
|
|
2023
Q2 | $2.5M | Hold |
140,800
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $2.87M | Buy |
140,800
+38,300
| +37% | +$781K | ﹤0.01% | 708 |
|
|
2022
Q4 | $1.99M | Buy |
102,500
+73,800
| +257% | +$1.43M | ﹤0.01% | 723 |
|
|
2022
Q3 | $474K | Sell |
28,700
-344,125
| -92% | -$5.68M | ﹤0.01% | 969 |
|
|
2022
Q2 | $8.24M | Buy |
372,825
+12,100
| +3% | +$267K | 0.01% | 458 |
|
|
2022
Q1 | $9.35M | Buy |
360,725
+6,584
| +2% | +$171K | 0.01% | 510 |
|
|
2021
Q4 | $9.95M | Sell |
354,141
-74,280
| -17% | -$2.09M | 0.01% | 577 |
|
|
2021
Q3 | $12.6M | Buy |
428,421
+4,583
| +1% | +$135K | 0.01% | 524 |
|
|
2021
Q2 | $11.5M | Sell |
423,838
-2,167
| -0.5% | -$58.6K | 0.01% | 510 |
|
|
2021
Q1 | $10.9M | Sell |
426,005
-2,051
| -0.5% | -$52.4K | 0.01% | 496 |
|
|
2020
Q4 | $10.1M | Sell |
428,056
-45,313
| -10% | -$1.07M | 0.02% | 480 |
|
|
2020
Q3 | $9.72M | Sell |
473,369
-87,206
| -16% | -$1.79M | 0.02% | 389 |
|
|
2020
Q2 | $12.1M | Buy |
560,575
+125,745
| +29% | +$2.7M | 0.03% | 331 |
|
|
2020
Q1 | $6.83M | Sell |
434,830
-140,821
| -24% | -$2.21M | 0.02% | 442 |
|
|
2019
Q4 | $12.5M | Sell |
575,651
-322,790
| -36% | -$7.04M | 0.02% | 394 |
|
|
2019
Q3 | $21.4M | Buy |
898,441
+555,448
| +162% | +$13.2M | 0.04% | 310 |
|
|
2019
Q2 | $9.1M | Sell |
342,993
-793,548
| -70% | -$21.1M | 0.02% | 573 |
|
|
2019
Q1 | $27.5M | Buy |
1,136,541
+294,119
| +35% | +$7.12M | 0.05% | 299 |
|
|
2018
Q4 | $17.4M | Buy |
842,422
+236,427
| +39% | +$4.88M | 0.04% | 385 |
|
|
2018
Q3 | $17.1M | Buy |
605,995
+64,065
| +12% | +$1.8M | 0.03% | 452 |
|
|
2018
Q2 | $14.4M | Buy |
541,930
+166,581
| +44% | +$4.43M | 0.03% | 469 |
|
|
2018
Q1 | $11.4M | Sell |
375,349
-38,100
| -9% | -$1.16M | 0.02% | 573 |
|
|
2017
Q4 | $14M | Hold |
413,449
| – | – | 0.03% | 449 |
|
|
2017
Q3 | $13.5M | Sell |
413,449
-100,952
| -20% | -$3.3M | 0.03% | 443 |
|
|
2017
Q2 | $16M | Buy |
514,401
+10,400
| +2% | +$324K | 0.04% | 362 |
|
|
2017
Q1 | $17.7M | Buy |
504,001
+302,435
| +150% | +$10.6M | 0.05% | 323 |
|
|
2016
Q4 | $5.99M | Buy |
201,566
+140,000
| +227% | +$4.16M | 0.02% | 480 |
|
|
2016
Q3 | $2.03M | Sell |
61,566
-4,200
| -6% | -$139K | 0.01% | 693 |
|
|
2016
Q2 | $1.88M | Buy |
+65,766
| New | +$1.88M | 0.01% | 712 |
|
|
2015
Q4 | – | Sell |
-794,192
| Closed | -$28.3M | – | 1252 |
|
|
2015
Q3 | $28.3M | Buy |
+794,192
| New | +$28.3M | 0.12% | 160 |
|
|
2014
Q3 | – | Sell |
-494,438
| Closed | -$16.9M | – | 1258 |
|
|
2014
Q2 | $16.9M | Hold |
494,438
| – | – | 0.06% | 320 |
|
|
2014
Q1 | $16.3M | Buy |
+494,438
| New | +$16.3M | 0.06% | 310 |
|
|
2013
Q3 | – | Sell |
-6,527
| Closed | -$179K | – | 1167 |
|
|
2013
Q2 | $179K | Buy |
+6,527
| New | +$179K | ﹤0.01% | 732 |
|