CIBC World Markets’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,182
| Closed | -$456K | – | 637 |
|
|
2020
Q3 | $456K | Sell |
22,182
-4,442
| -17% | -$91.3K | ﹤0.01% | 526 |
|
|
2020
Q2 | $573K | Sell |
26,624
-9,642
| -27% | -$208K | 0.01% | 528 |
|
|
2020
Q1 | $570K | Buy |
36,266
+181
| +0.5% | +$2.85K | 0.01% | 507 |
|
|
2019
Q4 | $786K | Buy |
36,085
+17,803
| +97% | +$388K | 0.01% | 678 |
|
|
2019
Q3 | $435K | Buy |
+18,282
| New | +$435K | ﹤0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-13,329
| Closed | -$375K | – | 580 |
|
|
2018
Q3 | $375K | Buy |
+13,329
| New | +$375K | ﹤0.01% | 578 |
|
|
2018
Q1 | – | Sell |
-43,729
| Closed | -$1.48M | – | 617 |
|
|
2017
Q4 | $1.48M | Sell |
43,729
-630
| -1% | -$21.3K | 0.01% | 525 |
|
|
2017
Q3 | $1.45M | Sell |
44,359
-931
| -2% | -$30.5K | 0.01% | 480 |
|
|
2017
Q2 | $1.41M | Buy |
+45,290
| New | +$1.41M | 0.01% | 498 |
|
|
2017
Q1 | – | Sell |
-115,000
| Closed | -$3.42M | – | 577 |
|
|
2016
Q4 | $3.42M | Buy |
115,000
+102,531
| +822% | +$3.05M | 0.04% | 216 |
|
|
2016
Q3 | $412K | Sell |
12,469
-30,698
| -71% | -$1.01M | 0.01% | 189 |
|
|
2016
Q2 | $1.24M | Buy |
43,167
+3,031
| +8% | +$86.9K | 0.03% | 122 |
|
|
2016
Q1 | $1.31M | Sell |
40,136
-16,404
| -29% | -$535K | 0.03% | 110 |
|
|
2015
Q4 | $2M | Buy |
56,540
+7,783
| +16% | +$275K | 0.04% | 122 |
|
|
2015
Q3 | $1.74M | Buy |
48,757
+26,762
| +122% | +$953K | 0.05% | 110 |
|
|
2015
Q2 | $901K | Buy |
+21,995
| New | +$901K | 0.03% | 100 |
|