RBC Europe’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $1K | Sell |
47
-78
| -62% | -$1.66K | ﹤0.01% | 614 |
|
|
2021
Q4 | $3K | Sell |
125
-4,729
| -97% | -$113K | ﹤0.01% | 586 |
|
|
2021
Q3 | $145K | Buy |
4,854
+78
| +2% | +$2.32K | 0.01% | 353 |
|
|
2021
Q2 | $130K | Sell |
4,776
-3
| -0.1% | -$81 | 0.01% | 384 |
|
|
2021
Q1 | $123K | Buy |
4,779
+1,765
| +59% | +$45.3K | 0.01% | 370 |
|
|
2020
Q4 | $73K | Sell |
3,014
-97
| -3% | -$2.35K | ﹤0.01% | 435 |
|
|
2020
Q3 | $65.4K | Sell |
3,111
-29
| -0.9% | -$609 | ﹤0.01% | 411 |
|
|
2020
Q2 | $68.6K | Sell |
3,140
-5,043
| -62% | -$110K | 0.01% | 382 |
|
|
2020
Q1 | $135K | Buy |
8,183
+4,678
| +133% | +$77.2K | 0.01% | 258 |
|
|
2019
Q4 | $79.7K | Sell |
3,505
-53
| -1% | -$1.21K | 0.01% | 377 |
|
|
2019
Q3 | $88.1K | Sell |
3,558
-635
| -15% | -$15.7K | 0.01% | 354 |
|
|
2019
Q2 | $113K | Buy |
4,193
+35
| +0.8% | +$945 | 0.01% | 320 |
|
|
2019
Q1 | $104K | Sell |
4,158
-92
| -2% | -$2.29K | 0.01% | 323 |
|
|
2018
Q4 | $90.7K | Sell |
4,250
-7
| -0.2% | -$149 | 0.01% | 326 |
|
|
2018
Q3 | $123K | Sell |
4,257
-1,947
| -31% | -$56.3K | 0.01% | 321 |
|
|
2018
Q2 | $171K | Buy |
6,204
+52
| +0.8% | +$1.43K | 0.02% | 268 |
|
|
2018
Q1 | $193K | Sell |
6,152
-20
| -0.3% | -$626 | 0.02% | 248 |
|
|
2017
Q4 | $221K | Buy |
6,172
+3,488
| +130% | +$125K | 0.03% | 235 |
|
|
2017
Q3 | $91K | Buy |
+2,684
| New | +$91K | 0.01% | 373 |
|