CWM
CIBC World Markets’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 |
-10,139
| Closed | -$213K | – | 636 |
|
|
2020
Q3 | $213K | Sell |
10,139
-1,650
| -14% | -$34.7K | ﹤0.01% | 538 |
|
|
2020
Q2 | $258K | Sell |
11,789
-3,214
| -21% | -$70.3K | ﹤0.01% | 550 |
|
|
2020
Q1 | $248K | Buy |
15,003
+103
| +0.7% | +$1.7K | ﹤0.01% | 554 |
|
|
2019
Q4 | $339K | Buy |
+14,900
| New | +$339K | ﹤0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-16,418
| Closed | -$588K | – | 616 |
|
|
2017
Q4 | $588K | Sell |
16,418
-377
| -2% | -$13.5K | ﹤0.01% | 569 |
|
|
2017
Q3 | $570K | Sell |
16,795
-845
| -5% | -$28.7K | 0.01% | 559 |
|
|
2017
Q2 | $567K | Buy |
+17,640
| New | +$567K | 0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-18,780
| Closed | -$546K | – | 250 |
|
|
2016
Q2 | $546K | Buy |
18,780
+3,621
| +24% | +$105K | 0.01% | 163 |
|
|
2016
Q1 | $584K | Sell |
15,159
-5,799
| -28% | -$223K | 0.01% | 155 |
|
|
2015
Q4 | $888K | Buy |
20,958
+3,485
| +20% | +$148K | 0.02% | 171 |
|
|
2015
Q3 | $750K | Buy |
17,473
+10,230
| +141% | +$439K | 0.02% | 160 |
|
|
2015
Q2 | $392K | Buy |
+7,243
| New | +$392K | 0.01% | 133 |
|