Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
+13,293
| New | +$137K | ﹤0.01% | 1595 |
|
|
2025
Q1 | – | Sell |
-79,341
| Closed | -$1.04M | – | 1741 |
|
|
2024
Q4 | $1.04M | Buy |
79,341
+59,838
| +307% | +$786K | ﹤0.01% | 926 |
|
|
2024
Q3 | $421K | Sell |
19,503
-124,442
| -86% | -$2.69M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $2.57M | Sell |
143,945
-740,769
| -84% | -$13.2M | ﹤0.01% | 679 |
|
|
2024
Q1 | $15.6M | Buy |
884,714
+354,125
| +67% | +$6.25M | 0.02% | 370 |
|
|
2023
Q4 | $9.89M | Sell |
530,589
-354,204
| -40% | -$6.6M | 0.01% | 431 |
|
|
2023
Q3 | $15.6M | Buy |
884,793
+567,880
| +179% | +$10M | 0.03% | 362 |
|
|
2023
Q2 | $5.75M | Buy |
316,913
+120,216
| +61% | +$2.18M | 0.01% | 525 |
|
|
2023
Q1 | $4.01M | Buy |
+196,697
| New | +$4.01M | 0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-15,998
| Closed | -$264K | – | 1515 |
|
|
2022
Q3 | $264K | Sell |
15,998
-286,910
| -95% | -$4.73M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $6.69M | Buy |
302,908
+235,831
| +352% | +$5.21M | 0.01% | 498 |
|
|
2022
Q1 | $1.74M | Buy |
67,077
+58,666
| +697% | +$1.52M | ﹤0.01% | 782 |
|
|
2021
Q4 | $236K | Sell |
8,411
-163,230
| -95% | -$4.58M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $5.06M | Sell |
171,641
-243,815
| -59% | -$7.18M | 0.01% | 569 |
|
|
2021
Q2 | $11.2M | Sell |
415,456
-219,712
| -35% | -$5.94M | 0.02% | 436 |
|
|
2021
Q1 | $16.2M | Buy |
635,168
+487,725
| +331% | +$12.5M | 0.02% | 348 |
|
|
2020
Q4 | $3.49M | Buy |
147,443
+92,357
| +168% | +$2.18M | 0.01% | 506 |
|
|
2020
Q3 | $1.13M | Buy |
+55,086
| New | +$1.13M | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-12,014
| Closed | -$248K | – | 1276 |
|
|
2018
Q4 | $248K | Buy |
12,014
+812
| +7% | +$16.8K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $315K | Buy |
+11,202
| New | +$315K | ﹤0.01% | 976 |
|
|
2016
Q3 | – | Sell |
-7,957
| Closed | -$228K | – | 770 |
|
|
2016
Q2 | $228K | Sell |
7,957
-13,302
| -63% | -$381K | ﹤0.01% | 868 |
|
|
2016
Q1 | $693K | Buy |
21,259
+854
| +4% | +$27.8K | 0.01% | 591 |
|
|
2015
Q4 | $722K | Buy |
20,405
+1,165
| +6% | +$41.2K | ﹤0.01% | 592 |
|
|
2015
Q3 | $685K | Sell |
19,240
-14,879
| -44% | -$530K | ﹤0.01% | 606 |
|
|
2015
Q2 | $1.3M | Buy |
34,119
+805
| +2% | +$30.7K | 0.01% | 511 |
|
|
2015
Q1 | $1.34M | Sell |
33,314
-16,787
| -34% | -$676K | 0.01% | 493 |
|
|
2014
Q4 | $1.96M | Sell |
50,101
-11,585
| -19% | -$453K | 0.01% | 412 |
|
|
2014
Q3 | $2.05M | Buy |
61,686
+26,086
| +73% | +$866K | 0.01% | 386 |
|
|
2014
Q2 | $1.22M | Buy |
35,600
+27,318
| +330% | +$935K | 0.01% | 473 |
|
|
2014
Q1 | $273K | Sell |
8,282
-18,170
| -69% | -$599K | ﹤0.01% | 621 |
|
|
2013
Q4 | $902K | Hold |
26,452
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $807K | Buy |
+26,452
| New | +$807K | ﹤0.01% | 512 |
|