Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
50,608
+23,099
| +84% | +$238K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $329K | Buy |
+27,509
| New | +$329K | ﹤0.01% | 1237 |
|
|
2024
Q3 | – | Sell |
-17,784
| Closed | -$317K | – | 1559 |
|
|
2024
Q2 | $317K | Sell |
17,784
-585
| -3% | -$10.4K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $324K | Buy |
+18,369
| New | +$324K | ﹤0.01% | 1240 |
|
|
2023
Q4 | – | Sell |
-319,443
| Closed | -$5.93M | – | 1481 |
|
|
2023
Q3 | $5.93M | Sell |
319,443
-111,947
| -26% | -$2.08M | 0.03% | 354 |
|
|
2023
Q2 | $7.67M | Buy |
431,390
+252,782
| +142% | +$4.49M | 0.04% | 308 |
|
|
2023
Q1 | $3.64M | Buy |
178,608
+147,630
| +477% | +$3.01M | 0.02% | 427 |
|
|
2022
Q4 | $602K | Buy |
+30,978
| New | +$602K | ﹤0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-49,508
| Closed | -$1.28M | – | 1127 |
|
|
2022
Q1 | $1.28M | Sell |
49,508
-71,893
| -59% | -$1.86M | 0.01% | 612 |
|
|
2021
Q4 | $3.41M | Buy |
121,401
+33,993
| +39% | +$955K | 0.02% | 412 |
|
|
2021
Q3 | $2.58M | Buy |
+87,408
| New | +$2.58M | 0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-84,947
| Closed | -$2.17M | – | 1046 |
|
|
2021
Q1 | $2.17M | Buy |
+84,947
| New | +$2.17M | 0.01% | 544 |
|
|
2020
Q3 | – | Sell |
-11,217
| Closed | -$241K | – | 1033 |
|
|
2020
Q2 | $241K | Buy |
11,217
+8,092
| +259% | +$174K | ﹤0.01% | 873 |
|
|
2020
Q1 | $49K | Sell |
3,125
-4,250
| -58% | -$66.6K | ﹤0.01% | 968 |
|
|
2019
Q4 | $161K | Buy |
+7,375
| New | +$161K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-298,274
| Closed | -$7.22M | – | 1036 |
|
|
2019
Q1 | $7.22M | Sell |
298,274
-402,075
| -57% | -$9.73M | 0.05% | 225 |
|
|
2018
Q4 | $14.5M | Buy |
700,349
+65,025
| +10% | +$1.34M | 0.1% | 148 |
|
|
2018
Q3 | $17.9M | Sell |
635,324
-265,446
| -29% | -$7.48M | 0.1% | 148 |
|
|
2018
Q2 | $24M | Sell |
900,770
-138,205
| -13% | -$3.68M | 0.13% | 118 |
|
|
2018
Q1 | $31.6M | Sell |
1,038,975
-101,563
| -9% | -$3.09M | 0.19% | 101 |
|
|
2017
Q4 | $38.6M | Buy |
1,140,538
+325,163
| +40% | +$11M | 0.23% | 85 |
|
|
2017
Q3 | $26.7M | Buy |
+815,375
| New | +$26.7M | 0.16% | 105 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$726K | – | 840 |
|
|
2015
Q3 | $726K | Buy |
+17,700
| New | +$726K | 0.01% | 459 |
|