Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
396,646
+276,446
| +230% | +$2.77M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $1.38M | Buy |
120,200
+106,870
| +802% | +$1.23M | ﹤0.01% | 2926 |
|
|
2024
Q4 | $169K | Sell |
13,330
-1,687
| -11% | -$21.4K | ﹤0.01% | 4496 |
|
|
2024
Q3 | $316K | Sell |
15,017
-5,836
| -28% | -$123K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $362K | Buy |
20,853
+1,349
| +7% | +$23.4K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $330K | Buy |
19,504
+6,030
| +45% | +$102K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $239K | Buy |
13,474
+5,096
| +61% | +$90.4K | ﹤0.01% | 4430 |
|
|
2023
Q3 | $144K | Sell |
8,378
-453,607
| -98% | -$7.8M | ﹤0.01% | 4616 |
|
|
2023
Q2 | $7.79M | Sell |
461,985
-101,767
| -18% | -$1.72M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $11M | Buy |
563,752
+118,480
| +27% | +$2.31M | ﹤0.01% | 1317 |
|
|
2022
Q4 | $8.43M | Buy |
445,272
+352,655
| +381% | +$6.68M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1.44M | Buy |
92,617
+68,932
| +291% | +$1.07M | ﹤0.01% | 2727 |
|
|
2022
Q2 | $499K | Buy |
23,685
+8,813
| +59% | +$186K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $379K | Buy |
14,872
+6,357
| +75% | +$162K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $237K | Sell |
8,515
-1,012,117
| -99% | -$28.2M | ﹤0.01% | 4653 |
|
|
2021
Q3 | $30.4M | Sell |
1,020,632
-241,338
| -19% | -$7.19M | 0.01% | 931 |
|
|
2021
Q2 | $34.3M | Sell |
1,261,970
-76,356
| -6% | -$2.07M | 0.01% | 878 |
|
|
2021
Q1 | $34.3M | Buy |
1,338,326
+498,840
| +59% | +$12.8M | 0.01% | 826 |
|
|
2020
Q4 | $20.3M | Buy |
839,486
+255,859
| +44% | +$6.2M | 0.01% | 1079 |
|
|
2020
Q3 | $12.3M | Buy |
583,627
+32,183
| +6% | +$676K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $12.1M | Buy |
551,444
+291,385
| +112% | +$6.37M | ﹤0.01% | 1187 |
|
|
2020
Q1 | $4.29M | Sell |
260,059
-51,562
| -17% | -$851K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $7.09M | Sell |
311,621
-3,200
| -1% | -$72.8K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $7.79M | Buy |
314,821
+28,586
| +10% | +$707K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $7.72M | Buy |
286,235
+126,150
| +79% | +$3.4M | ﹤0.01% | 1499 |
|
|
2019
Q1 | $3.99M | Sell |
160,085
-615,025
| -79% | -$15.3M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $16.5M | Buy |
775,110
+476,769
| +160% | +$10.2M | 0.01% | 938 |
|
|
2018
Q3 | $8.53M | Buy |
298,341
+146,331
| +96% | +$4.19M | ﹤0.01% | 1437 |
|
|
2018
Q2 | $4.19M | Sell |
152,010
-45,672
| -23% | -$1.26M | ﹤0.01% | 1794 |
|
|
2018
Q1 | $6.19M | Buy |
197,682
+18,770
| +10% | +$588K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $6.41M | Sell |
178,912
-503
| -0.3% | -$18K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $6.08M | Sell |
179,415
-25,726
| -13% | -$872K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $6.59M | Buy |
205,141
+17,258
| +9% | +$554K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $6.74M | Sell |
187,883
-45,342
| -19% | -$1.63M | ﹤0.01% | 1434 |
|
|
2016
Q4 | $7.14M | Buy |
233,225
+737
| +0.3% | +$22.6K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $7.95M | Buy |
232,488
+12,984
| +6% | +$444K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $6.38M | Sell |
219,504
-600,631
| -73% | -$17.4M | ﹤0.01% | 1438 |
|
|
2016
Q1 | $27.6M | Sell |
820,135
-1,203,900
| -59% | -$40.4M | 0.02% | 624 |
|
|
2015
Q4 | $74.8M | Buy |
2,024,035
+15,727
| +0.8% | +$581K | 0.05% | 274 |
|
|
2015
Q3 | $75.3M | Sell |
2,008,308
-169,711
| -8% | -$6.36M | 0.06% | 211 |
|
|
2015
Q2 | $97.1M | Buy |
2,178,019
+271,614
| +14% | +$12.1M | 0.07% | 193 |
|
|
2015
Q1 | $80.9M | Buy |
1,906,405
+284,947
| +18% | +$12.1M | 0.06% | 224 |
|
|
2014
Q4 | $67.1M | Buy |
1,621,458
+445,392
| +38% | +$18.4M | 0.04% | 287 |
|
|
2014
Q3 | $41.3M | Buy |
1,176,066
+908,312
| +339% | +$31.9M | 0.03% | 380 |
|
|
2014
Q2 | $9.77M | Buy |
267,754
+19,810
| +8% | +$722K | 0.01% | 1057 |
|
|
2014
Q1 | $8.51M | Sell |
247,944
-245,300
| -50% | -$8.42M | 0.01% | 1077 |
|
|
2013
Q4 | $18.1M | Sell |
493,244
-141,299
| -22% | -$5.19M | 0.01% | 698 |
|
|
2013
Q3 | $20.8M | Sell |
634,543
-18,502
| -3% | -$605K | 0.02% | 580 |
|
|
2013
Q2 | $19.8M | Buy |
+653,045
| New | +$19.8M | 0.02% | 553 |
|