Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31
| Closed | -$1K | – | 713 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $1K | Buy |
31
+19
| +158% | +$495 | ﹤0.01% | 493 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | +$287 | ﹤0.01% | 477 |
|
|
2017
Q4 | – | Sell |
-119,658
| Closed | -$3.91M | – | 752 |
|
|
2017
Q3 | $3.91M | Buy |
119,658
+17,167
| +17% | +$555K | 0.01% | 707 |
|
|
2017
Q2 | $3.19M | Buy |
102,491
+24,999
| +32% | +$780K | 0.01% | 802 |
|
|
2017
Q1 | $2.71M | Sell |
77,492
-48,786
| -39% | -$1.68M | 0.01% | 909 |
|
|
2016
Q4 | $3.75M | Buy |
126,278
+14,718
| +13% | +$452K | 0.01% | 774 |
|
|
2016
Q3 | $3.69M | Sell |
111,560
-4,331
| -4% | -$134K | 0.01% | 774 |
|
|
2016
Q2 | $3.32M | Sell |
115,891
-18,163
| -14% | -$573K | 0.01% | 717 |
|
|
2016
Q1 | $4.37M | Sell |
134,054
-368,361
| -73% | -$11.2M | 0.02% | 596 |
|
|
2015
Q4 | $17.8M | Buy |
502,415
+214,968
| +75% | +$7.75M | 0.08% | 251 |
|
|
2015
Q3 | $10.2M | Buy |
287,447
+24,522
| +9% | +$991K | 0.05% | 372 |
|
|
2015
Q2 | $10.3M | Sell |
262,925
-13,622
| -5% | -$564K | 0.05% | 390 |
|
|
2015
Q1 | $11.1M | Buy |
276,547
+29,087
| +12% | +$1.15M | 0.05% | 391 |
|
|
2014
Q4 | $9.2M | Buy |
247,460
+62,282
| +34% | +$2.27M | 0.04% | 463 |
|
|
2014
Q3 | $6.14M | Buy |
185,178
+1,541
| +0.8% | +$51.9K | 0.03% | 557 |
|
|
2014
Q2 | $6.29M | Sell |
183,637
-5
| -0% | -$165 | 0.03% | 570 |
|
|
2014
Q1 | $6.05M | Buy |
183,642
+71,706
| +64% | +$2.4M | 0.02% | 558 |
|
|
2013
Q4 | $3.82M | Sell |
111,936
-12,915
| -10% | -$403K | 0.02% | 689 |
|
|
2013
Q3 | $3.81M | Buy |
+124,851
| New | +$3.75M | 0.02% | 665 |
|
Other funds holding LBTYK
BG
LCG
LAM
NCMU
HIP
