CIBC Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,284
| Closed | -$258K | – | 1255 |
|
|
2020
Q3 | $258K | Buy |
12,284
+823
| +7% | +$17.3K | ﹤0.01% | 886 |
|
|
2020
Q2 | $251K | Buy |
11,461
+684
| +6% | +$15K | ﹤0.01% | 863 |
|
|
2020
Q1 | $178K | Sell |
10,777
-5,040
| -32% | -$83.2K | ﹤0.01% | 885 |
|
|
2019
Q4 | $360K | Sell |
15,817
-186
| -1% | -$4.23K | ﹤0.01% | 807 |
|
|
2019
Q3 | $396K | Sell |
16,003
-1,553
| -9% | -$38.4K | ﹤0.01% | 759 |
|
|
2019
Q2 | $474K | Buy |
17,556
+660
| +4% | +$17.8K | ﹤0.01% | 749 |
|
|
2019
Q1 | $421K | Buy |
16,896
+1,650
| +11% | +$41.1K | ﹤0.01% | 757 |
|
|
2018
Q4 | $325K | Sell |
15,246
-94
| -0.6% | -$2K | ﹤0.01% | 768 |
|
|
2018
Q3 | $444K | Sell |
15,340
-126
| -0.8% | -$3.65K | ﹤0.01% | 754 |
|
|
2018
Q2 | $426K | Buy |
15,466
+476
| +3% | +$13.1K | ﹤0.01% | 759 |
|
|
2018
Q1 | $469K | Buy |
14,990
+305
| +2% | +$9.54K | ﹤0.01% | 723 |
|
|
2017
Q4 | $526K | Sell |
14,685
-1,099
| -7% | -$39.4K | ﹤0.01% | 695 |
|
|
2017
Q3 | $535K | Buy |
15,784
+956
| +6% | +$32.4K | ﹤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% | -$48.1K | ﹤0.01% | 688 |
|
|
2016
Q4 | $496K | Sell |
16,227
-245
| -1% | -$7.49K | ﹤0.01% | 693 |
|
|
2016
Q3 | $563K | Buy |
16,472
+1,087
| +7% | +$37.2K | ﹤0.01% | 684 |
|
|
2016
Q2 | $447K | Sell |
15,385
-868
| -5% | -$25.2K | ﹤0.01% | 708 |
|
|
2016
Q1 | $546K | Buy |
16,253
+713
| +5% | +$24K | ﹤0.01% | 665 |
|
|
2015
Q4 | $574K | Buy |
15,540
+2,567
| +20% | +$94.8K | ﹤0.01% | 648 |
|
|
2015
Q3 | $486K | Sell |
12,973
-996
| -7% | -$37.3K | ﹤0.01% | 677 |
|
|
2015
Q2 | $623K | Sell |
13,969
-287
| -2% | -$12.8K | ﹤0.01% | 667 |
|
|
2015
Q1 | $605K | Buy |
14,256
+718
| +5% | +$30.5K | ﹤0.01% | 668 |
|
|
2014
Q4 | $561K | Buy |
13,538
+3,338
| +33% | +$138K | ﹤0.01% | 668 |
|
|
2014
Q3 | $358K | Sell |
10,200
-80,986
| -89% | -$2.84M | ﹤0.01% | 769 |
|
|
2014
Q2 | $3.33M | Sell |
91,186
-15,595
| -15% | -$569K | 0.02% | 299 |
|
|
2014
Q1 | $3.66M | Sell |
106,781
-227,763
| -68% | -$7.82M | 0.02% | 268 |
|
|
2013
Q4 | $12.3M | Buy |
+334,544
| New | +$12.3M | 0.08% | 112 |
|