CIBC World Markets’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	-22,182	Closed	-$456K	–	654
2020 Q3	$456K	Sell	22,182 -4,442	-17%	-$97.7K	﹤0.01%	556
2020 Q2	$573K	Sell	26,624 -9,642	-27%	-$193K	0.01%	542
2020 Q1	$570K	Buy	36,266 +181	+0.5%	+$3.4K	0.01%	520
2019 Q4	$786K	Buy	36,085 +17,803	+97%	+$400K	0.01%	728
2019 Q3	$435K	Buy	+18,282	New	+$476K	﹤0.01%	652
2018 Q4	–	Sell	-13,329	Closed	-$375K	–	632
2018 Q3	$375K	Buy	+13,329	New	+$360K	﹤0.01%	631
2018 Q1	–	Sell	-43,729	Closed	-$1.48M	–	682
2017 Q4	$1.48M	Sell	43,729 -630	-1%	-$19.4K	0.01%	587
2017 Q3	$1.45M	Sell	44,359 -931	-2%	-$30.1K	0.02%	525
2017 Q2	$1.41M	Buy	+45,290	New	+$1.41M	0.02%	537
2017 Q1	–	Sell	-115,000	Closed	-$3.42M	–	632
2016 Q4	$3.42M	Buy	115,000 +102,531	+822%	+$3.15M	0.04%	241
2016 Q3	$412K	Sell	12,469 -30,698	-71%	-$947K	0.01%	236
2016 Q2	$1.24M	Buy	43,167 +3,031	+8%	+$95.5K	0.04%	154
2016 Q1	$1.31M	Sell	40,136 -16,404	-29%	-$499K	0.04%	159
2015 Q4	$2M	Buy	56,540 +7,783	+16%	+$281K	0.05%	170
2015 Q3	$1.74M	Buy	48,757 +26,762	+122%	+$1.08M	0.06%	164
2015 Q2	$901K	Buy	+21,995	New	+$911K	0.03%	129