RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $3K | Sell |
121
-193
| -61% | -$4.79K | ﹤0.01% | 583 |
|
|
2021
Q4 | $9K | Sell |
314
-7,276
| -96% | -$209K | ﹤0.01% | 534 |
|
|
2021
Q3 | $224K | Buy |
7,590
+193
| +3% | +$5.69K | 0.01% | 283 |
|
|
2021
Q2 | $200K | Buy |
7,397
+40
| +0.5% | +$1.08K | 0.01% | 313 |
|
|
2021
Q1 | $188K | Sell |
7,357
-89
| -1% | -$2.27K | 0.01% | 300 |
|
|
2020
Q4 | $176K | Sell |
7,446
-235
| -3% | -$5.56K | 0.01% | 304 |
|
|
2020
Q3 | $158K | Sell |
7,681
-72
| -0.9% | -$1.48K | 0.01% | 288 |
|
|
2020
Q2 | $167K | Sell |
7,753
-72
| -0.9% | -$1.55K | 0.01% | 265 |
|
|
2020
Q1 | $123K | Sell |
7,825
-900
| -10% | -$14.1K | 0.01% | 266 |
|
|
2019
Q4 | $190K | Sell |
8,725
-244
| -3% | -$5.32K | 0.02% | 258 |
|
|
2019
Q3 | $213K | Sell |
8,969
-1,563
| -15% | -$37.2K | 0.02% | 239 |
|
|
2019
Q2 | $279K | Sell |
10,532
-3,516
| -25% | -$93.3K | 0.03% | 215 |
|
|
2019
Q1 | $340K | Sell |
14,048
-232
| -2% | -$5.62K | 0.04% | 190 |
|
|
2018
Q4 | $295K | Sell |
14,280
-17
| -0.1% | -$351 | 0.04% | 188 |
|
|
2018
Q3 | $403K | Sell |
14,297
-2,823
| -16% | -$79.5K | 0.04% | 176 |
|
|
2018
Q2 | $456K | Buy |
17,120
+109
| +0.6% | +$2.9K | 0.05% | 167 |
|
|
2018
Q1 | $518K | Sell |
17,011
-1,053
| -6% | -$32K | 0.06% | 151 |
|
|
2017
Q4 | $611K | Buy |
18,064
+8,810
| +95% | +$298K | 0.08% | 140 |
|
|
2017
Q3 | $303K | Buy |
+9,254
| New | +$303K | 0.04% | 202 |
|