CIBC Asset Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,284
| Closed | -$258K | – | 1255 |
|
|
2020
Q3 | $258K | Buy |
12,284
+823
| +7% | +$18.5K | ﹤0.01% | 887 |
|
|
2020
Q2 | $251K | Buy |
11,461
+684
| +6% | +$14.1K | ﹤0.01% | 863 |
|
|
2020
Q1 | $178K | Sell |
10,777
-5,040
| -32% | -$99.4K | ﹤0.01% | 887 |
|
|
2019
Q4 | $360K | Sell |
15,817
-186
| -1% | -$4.38K | ﹤0.01% | 809 |
|
|
2019
Q3 | $396K | Sell |
16,003
-1,553
| -9% | -$41.4K | ﹤0.01% | 760 |
|
|
2019
Q2 | $474K | Buy |
17,556
+660
| +4% | +$17.4K | ﹤0.01% | 750 |
|
|
2019
Q1 | $421K | Buy |
16,896
+1,650
| +11% | +$40.3K | ﹤0.01% | 758 |
|
|
2018
Q4 | $325K | Sell |
15,246
-94
| -0.6% | -$2.31K | ﹤0.01% | 768 |
|
|
2018
Q3 | $444K | Sell |
15,340
-126
| -0.8% | -$3.52K | ﹤0.01% | 754 |
|
|
2018
Q2 | $426K | Buy |
15,466
+476
| +3% | +$14.4K | ﹤0.01% | 759 |
|
|
2018
Q1 | $469K | Buy |
14,990
+305
| +2% | +$10.5K | ﹤0.01% | 723 |
|
|
2017
Q4 | $526K | Sell |
14,685
-1,099
| -7% | -$34.9K | ﹤0.01% | 695 |
|
|
2017
Q3 | $535K | Buy |
15,784
+956
| +6% | +$31.9K | ﹤0.01% | 688 |
|
|
2017
Q2 | $476K | Sell |
14,828
-59
| -0.4% | -$1.89K | ﹤0.01% | 706 |
|
|
2017
Q1 | $534K | Sell |
14,887
-1,340
| -8% | -$47.5K | ﹤0.01% | 688 |
|
|
2016
Q4 | $496K | Sell |
16,227
-245
| -1% | -$7.74K | ﹤0.01% | 693 |
|
|
2016
Q3 | $563K | Buy |
16,472
+1,087
| +7% | +$34.5K | ﹤0.01% | 684 |
|
|
2016
Q2 | $447K | Sell |
15,385
-868
| -5% | -$28.2K | ﹤0.01% | 708 |
|
|
2016
Q1 | $546K | Buy |
16,253
+713
| +5% | +$22.5K | ﹤0.01% | 665 |
|
|
2015
Q4 | $574K | Buy |
15,540
+2,567
| +20% | +$96.9K | ﹤0.01% | 648 |
|
|
2015
Q3 | $486K | Sell |
12,973
-996
| -7% | -$43.3K | ﹤0.01% | 677 |
|
|
2015
Q2 | $623K | Sell |
13,969
-287
| -2% | -$12.7K | ﹤0.01% | 667 |
|
|
2015
Q1 | $605K | Buy |
14,256
+718
| +5% | +$30K | ﹤0.01% | 668 |
|
|
2014
Q4 | $561K | Buy |
13,538
+3,338
| +33% | +$128K | ﹤0.01% | 668 |
|
|
2014
Q3 | $358K | Sell |
10,200
-80,986
| -89% | -$2.89M | ﹤0.01% | 769 |
|
|
2014
Q2 | $3.33M | Sell |
91,186
-15,595
| -15% | -$547K | 0.02% | 299 |
|
|
2014
Q1 | $3.66M | Sell |
106,781
-227,763
| -68% | -$8.01M | 0.02% | 268 |
|
|
2013
Q4 | $12.3M | Buy |
+334,544
| New | +$11.2M | 0.08% | 112 |
|
Other funds holding LBTYA
BG
ROIC
AGA
NCMU