Desjardins Global Asset Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,785
| Closed | -$1.96M | – | 680 |
|
|
2023
Q3 | $1.96M | Buy |
+105,785
| New | +$1.96M | 0.21% | 101 |
|
|
2023
Q2 | – | Sell |
-72,698
| Closed | -$1.48M | – | 641 |
|
|
2023
Q1 | $1.48M | Sell |
72,698
-5,803
| -7% | -$118K | 0.19% | 109 |
|
|
2022
Q4 | $1.53M | Hold |
78,501
| – | – | 0.24% | 93 |
|
|
2022
Q3 | $1.3M | Buy |
78,501
+2,336
| +3% | +$38.5K | 0.16% | 127 |
|
|
2022
Q2 | $1.68M | Sell |
76,165
-32,805
| -30% | -$724K | 0.22% | 106 |
|
|
2022
Q1 | $2.82M | Buy |
108,970
+13,213
| +14% | +$342K | 0.25% | 89 |
|
|
2021
Q4 | $2.69M | Buy |
+95,757
| New | +$2.69M | 0.23% | 110 |
|