CIBC World Markets’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	-10,139	Closed	-$213K	–	653
2020 Q3	$213K	Sell	10,139 -1,650	-14%	-$37.1K	﹤0.01%	573
2020 Q2	$258K	Sell	11,789 -3,214	-21%	-$66.3K	﹤0.01%	565
2020 Q1	$248K	Buy	15,003 +103	+0.7%	+$2.03K	﹤0.01%	567
2019 Q4	$339K	Buy	+14,900	New	+$351K	﹤0.01%	748
2018 Q1	–	Sell	-16,418	Closed	-$588K	–	681
2017 Q4	$588K	Sell	16,418 -377	-2%	-$12K	0.01%	636
2017 Q3	$570K	Sell	16,795 -845	-5%	-$28.2K	0.01%	611
2017 Q2	$567K	Buy	+17,640	New	+$565K	0.01%	627
2016 Q3	–	Sell	-18,780	Closed	-$546K	–	310
2016 Q2	$546K	Buy	18,780 +1,408	+8%	+$45.7K	0.02%	197
2016 Q1	$584K	Sell	17,372 -6,646	-28%	-$209K	0.02%	205
2015 Q4	$888K	Buy	24,018 +3,994	+20%	+$151K	0.02%	221
2015 Q3	$750K	Buy	20,024 +11,242	+128%	+$488K	0.03%	218
2015 Q2	$392K	Buy	+8,782	New	+$390K	0.01%	162