Federation des caisses Desjardins du Quebec’s Liberty Global Class C LBTYK Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.65K	Hold	354	–	–	﹤0.01%	2318
2025 Q1	$4.24K	Hold	354	–	–	﹤0.01%	2212
2024 Q4	$4.65K	Hold	354	–	–	﹤0.01%	2102
2024 Q3	$7.65K	Hold	354	–	–	﹤0.01%	1971
2024 Q2	$6.32K	Sell	354 -14,252	-98%	-$254K	﹤0.01%	1911
2024 Q1	$272K	Hold	14,606	–	–	﹤0.01%	1007
2023 Q4	$272K	Hold	14,606	–	–	﹤0.01%	896
2023 Q3	$271K	Sell	14,606 -879	-6%	-$16.3K	﹤0.01%	883
2023 Q2	$275K	Hold	15,485	–	–	﹤0.01%	888
2023 Q1	$316K	Buy	15,485 +15,131	+4,274%	+$308K	﹤0.01%	842
2022 Q4	$6.88K	Sell	354 -19,125	-98%	-$372K	﹤0.01%	1961
2022 Q3	$321K	Hold	19,479	–	–	﹤0.01%	907
2022 Q2	$430K	Buy	19,479 +5,850	+43%	+$129K	﹤0.01%	837
2022 Q1	$353K	Hold	13,629	–	–	﹤0.01%	963
2021 Q4	$383K	Sell	13,629 -44,396	-77%	-$1.25M	﹤0.01%	944
2021 Q3	$1.71M	Buy	58,025 +4,782	+9%	+$141K	0.02%	535
2021 Q2	$1.44M	Buy	53,243 +39,614	+291%	+$1.07M	0.01%	598
2021 Q1	$348K	Hold	13,629	–	–	﹤0.01%	937
2020 Q4	$322K	Buy	13,629 +13,275	+3,750%	+$314K	﹤0.01%	912
2020 Q3	$7.27K	Hold	354	–	–	﹤0.01%	1765
2020 Q2	$7.62K	Hold	354	–	–	﹤0.01%	1726
2020 Q1	$5.56K	Hold	354	–	–	﹤0.01%	1798
2019 Q4	$7.72K	Hold	354	–	–	﹤0.01%	1936
2019 Q3	$8.42K	Hold	354	–	–	﹤0.01%	1859
2019 Q2	$9.39K	Hold	354	–	–	﹤0.01%	1864
2019 Q1	$8.57K	Hold	354	–	–	﹤0.01%	1700
2018 Q4	$7.31K	Hold	354	–	–	﹤0.01%	1689
2018 Q3	$9.97K	Hold	354	–	–	﹤0.01%	1726
2018 Q2	$9.42K	Hold	354	–	–	﹤0.01%	1759
2018 Q1	$10.8K	Hold	354	–	–	﹤0.01%	1710
2017 Q4	$12K	Hold	354	–	–	﹤0.01%	1678
2017 Q3	$11.6K	Hold	354	–	–	﹤0.01%	1634
2017 Q2	$11K	Hold	354	–	–	﹤0.01%	1709
2017 Q1	$12.4K	Buy	+354	New	+$12.4K	﹤0.01%	1383