Mackenzie Financial’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
280,513
+1,518
| +0.5% | +$17.7K | ﹤0.01% | 800 |
|
|
2025
Q4 | $3.13M | Buy |
278,995
+2,516
| +0.9% | +$27.8K | ﹤0.01% | 741 |
|
|
2025
Q3 | $3.17M | Sell |
276,479
-8,168
| -3% | -$89.8K | ﹤0.01% | 715 |
|
|
2025
Q2 | $2.85M | Sell |
284,647
-570,996
| -67% | -$5.74M | ﹤0.01% | 711 |
|
|
2025
Q1 | $9.85M | Buy |
855,643
+635,950
| +289% | +$7.4M | 0.01% | 461 |
|
|
2024
Q4 | $2.8M | Buy |
219,693
+175,292
| +395% | +$2.92M | ﹤0.01% | 680 |
|
|
2024
Q3 | $937K | Sell |
44,401
-15,654
| -26% | -$302K | ﹤0.01% | 881 |
|
|
2024
Q2 | $1.05M | Sell |
60,055
-5,392
| -8% | -$91.2K | ﹤0.01% | 841 |
|
|
2024
Q1 | $1.11M | Sell |
65,447
-4,910
| -7% | -$89.6K | ﹤0.01% | 855 |
|
|
2023
Q4 | $1.25M | Sell |
70,357
-66,171
| -48% | -$1.07M | ﹤0.01% | 825 |
|
|
2023
Q3 | $2.23M | Sell |
136,528
-348,622
| -72% | -$6.29M | ﹤0.01% | 689 |
|
|
2023
Q2 | $8.39M | Sell |
485,150
-457,899
| -49% | -$8.13M | 0.01% | 479 |
|
|
2023
Q1 | $18.4M | Buy |
+943,049
| New | +$19.2M | 0.03% | 347 |
|
|
2022
Q4 | – | Sell |
-700,752
| Closed | -$10.9M | – | 1515 |
|
|
2022
Q3 | $10.9M | Sell |
700,752
-48,165
| -6% | -$969K | 0.02% | 395 |
|
|
2022
Q2 | $15.8M | Sell |
748,917
-185,775
| -20% | -$4.36M | 0.03% | 361 |
|
|
2022
Q1 | $23.8M | Sell |
934,692
-388,994
| -29% | -$10.3M | 0.03% | 331 |
|
|
2021
Q4 | $36.7M | Buy |
1,323,686
+83,456
| +7% | +$2.37M | 0.05% | 274 |
|
|
2021
Q3 | $37M | Sell |
1,240,230
-81,925
| -6% | -$2.27M | 0.05% | 262 |
|
|
2021
Q2 | $35.9M | Sell |
1,322,155
-8,914
| -0.7% | -$240K | 0.05% | 252 |
|
|
2021
Q1 | $34.2M | Buy |
1,331,069
+191,754
| +17% | +$4.85M | 0.05% | 253 |
|
|
2020
Q4 | $27.6M | Sell |
1,139,315
-135,107
| -11% | -$3.01M | 0.06% | 229 |
|
|
2020
Q3 | $26.8M | Sell |
1,274,422
-2,686
| -0.2% | -$60.3K | 0.07% | 210 |
|
|
2020
Q2 | $27.9M | Sell |
1,277,108
-610,778
| -32% | -$12.6M | 0.07% | 208 |
|
|
2020
Q1 | $31.2M | Sell |
1,887,886
-29,033
| -2% | -$572K | 0.1% | 191 |
|
|
2019
Q4 | $43.6M | Sell |
1,916,919
-333,619
| -15% | -$7.86M | 0.11% | 184 |
|
|
2019
Q3 | $55.7M | Sell |
2,250,538
-194,445
| -8% | -$5.19M | 0.15% | 157 |
|
|
2019
Q2 | $66M | Sell |
2,444,983
-2,100,150
| -46% | -$55.4M | 0.17% | 144 |
|
|
2019
Q1 | $113M | Buy |
4,545,133
+538,622
| +13% | +$13.2M | 0.27% | 90 |
|
|
2018
Q4 | $85.5M | Buy |
4,006,511
+297,280
| +8% | +$7.29M | 0.22% | 108 |
|
|
2018
Q3 | $107M | Sell |
3,709,231
-42,386
| -1% | -$1.18M | 0.26% | 105 |
|
|
2018
Q2 | $103M | Sell |
3,751,617
-21,839
| -0.6% | -$659K | 0.26% | 95 |
|
|
2018
Q1 | $118M | Sell |
3,773,456
-211,846
| -5% | -$7.32M | 0.3% | 72 |
|
|
2017
Q4 | $143M | Sell |
3,985,302
-70,532
| -2% | -$2.24M | 0.34% | 63 |
|
|
2017
Q3 | $138M | Buy |
4,055,834
+378,129
| +10% | +$12.6M | 0.74% | 29 |
|
|
2017
Q2 | $118M | Buy |
+3,677,705
| New | +$118M | 0.66% | 34 |
|
|
2016
Q2 | – | Sell |
-48,860
| Closed | -$1.64M | – | 939 |
|
|
2016
Q1 | $1.64M | Buy |
48,860
+10,658
| +28% | +$336K | 0.02% | 397 |
|
|
2015
Q4 | $1.41M | Buy |
38,202
+467
| +1% | +$17.6K | 0.01% | 475 |
|
|
2015
Q3 | $1.41M | Buy |
37,735
+3,645
| +11% | +$158K | 0.01% | 474 |
|
|
2015
Q2 | $1.44M | Buy |
34,090
+11,195
| +49% | +$497K | 0.01% | 495 |
|
|
2015
Q1 | $972K | Buy |
22,895
+2,809
| +14% | +$117K | 0.01% | 558 |
|
|
2014
Q4 | $832K | Sell |
20,086
-10,087
| -33% | -$387K | ﹤0.01% | 566 |
|
|
2014
Q3 | $1.06M | Buy |
+30,173
| New | +$1.08M | 0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-8,124
| Closed | -$279K | – | 658 |
|
|
2014
Q1 | $279K | Buy |
+8,124
| New | +$286K | ﹤0.01% | 623 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
