CIBC Asset Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,879
| Closed | -$552K | – | 1256 |
|
|
2020
Q3 | $552K | Buy |
26,879
+996
| +4% | +$21.9K | ﹤0.01% | 691 |
|
|
2020
Q2 | $557K | Sell |
25,883
-155
| -0.6% | -$3.1K | ﹤0.01% | 666 |
|
|
2020
Q1 | $409K | Sell |
26,038
-5,371
| -17% | -$101K | ﹤0.01% | 670 |
|
|
2019
Q4 | $685K | Sell |
31,409
-1,230
| -4% | -$27.7K | ﹤0.01% | 670 |
|
|
2019
Q3 | $776K | Sell |
32,639
-1,762
| -5% | -$45.9K | ﹤0.01% | 639 |
|
|
2019
Q2 | $913K | Buy |
34,401
+745
| +2% | +$19.1K | 0.01% | 619 |
|
|
2019
Q1 | $815K | Buy |
33,656
+3,498
| +12% | +$82.9K | 0.01% | 645 |
|
|
2018
Q4 | $622K | Buy |
30,158
+1,123
| +4% | +$26.9K | ﹤0.01% | 651 |
|
|
2018
Q3 | $818K | Buy |
29,035
+705
| +2% | +$19K | 0.01% | 634 |
|
|
2018
Q2 | $754K | Buy |
28,330
+984
| +4% | +$28.7K | ﹤0.01% | 645 |
|
|
2018
Q1 | $832K | Buy |
27,346
+1,428
| +6% | +$47.4K | 0.01% | 616 |
|
|
2017
Q4 | $877K | Sell |
25,918
-2,469
| -9% | -$75.8K | 0.01% | 604 |
|
|
2017
Q3 | $928K | Buy |
28,387
+1,043
| +4% | +$33.7K | 0.01% | 596 |
|
|
2017
Q2 | $853K | Buy |
27,344
+1,013
| +4% | +$31.6K | 0.01% | 601 |
|
|
2017
Q1 | $923K | Sell |
26,331
-807
| -3% | -$27.8K | 0.01% | 589 |
|
|
2016
Q4 | $806K | Sell |
27,138
-282
| -1% | -$8.66K | 0.01% | 614 |
|
|
2016
Q3 | $906K | Buy |
27,420
+1,585
| +6% | +$48.9K | 0.01% | 585 |
|
|
2016
Q2 | $740K | Sell |
25,835
-1,765
| -6% | -$55.6K | 0.01% | 619 |
|
|
2016
Q1 | $900K | Buy |
27,600
+778
| +3% | +$23.7K | 0.01% | 577 |
|
|
2015
Q4 | $949K | Sell |
26,822
-1,506
| -5% | -$54.3K | 0.01% | 543 |
|
|
2015
Q3 | $1.01M | Sell |
28,328
-1,804
| -6% | -$72.9K | 0.01% | 520 |
|
|
2015
Q2 | $1.23M | Sell |
30,132
-62
| -0.2% | -$2.57K | 0.01% | 509 |
|
|
2015
Q1 | $1.22M | Buy |
30,194
+1,449
| +5% | +$57.4K | 0.01% | 505 |
|
|
2014
Q4 | $1.12M | Buy |
28,745
+22,124
| +334% | +$808K | 0.01% | 514 |
|
|
2014
Q3 | $220K | Sell |
6,621
-161,059
| -96% | -$5.43M | ﹤0.01% | 876 |
|
|
2014
Q2 | $5.74M | Buy |
167,680
+60,214
| +56% | +$1.99M | 0.03% | 203 |
|
|
2014
Q1 | $3.54M | Buy |
107,466
+100,522
| +1,448% | +$3.36M | 0.02% | 277 |
|
|
2013
Q4 | $237K | Buy |
+6,944
| New | +$217K | ﹤0.01% | 829 |
|
Other funds holding LBTYK
BG
LCG
NCMU
