Royal Bank of Canada’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 | $98K | Sell |
9,412
-24,386
| -72% | -$254K | ﹤0.01% | 5272 |
|
|
2025
Q1 | $405K | Buy |
33,798
+6,217
| +23% | +$74.5K | ﹤0.01% | 3812 |
|
|
2024
Q4 | $362K | Buy |
27,581
+1,033
| +4% | +$13.6K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $574K | Sell |
26,548
-336
| -1% | -$7.27K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $480K | Sell |
26,884
-6,185
| -19% | -$110K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $583K | Sell |
33,069
-10,070
| -23% | -$178K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $803K | Sell |
43,139
-10,166
| -19% | -$189K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $990K | Buy |
53,305
+260
| +0.5% | +$4.83K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $943K | Buy |
53,045
+15,908
| +43% | +$283K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $758K | Sell |
37,137
-1,113
| -3% | -$22.7K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $743K | Sell |
38,250
-275
| -0.7% | -$5.34K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $635K | Sell |
38,525
-8,214
| -18% | -$135K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $1.03M | Buy |
46,739
+15,425
| +49% | +$341K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $812K | Sell |
31,314
-27,165
| -46% | -$704K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $1.64M | Sell |
58,479
-3,301
| -5% | -$92.7K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $1.82M | Sell |
61,780
-22,255
| -26% | -$656K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $2.27M | Sell |
84,035
-73,346
| -47% | -$1.98M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $4.02M | Buy |
157,381
+16,855
| +12% | +$431K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $3.32M | Buy |
140,526
+25,247
| +22% | +$597K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $2.37M | Sell |
115,279
-9,931
| -8% | -$204K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $2.69M | Buy |
125,210
+1,978
| +2% | +$42.5K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $1.94M | Sell |
123,232
-41,664
| -25% | -$655K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $3.59M | Sell |
164,896
-20,854
| -11% | -$454K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $4.42M | Sell |
185,750
-167,108
| -47% | -$3.98M | ﹤0.01% | 1835 |
|
|
2019
Q2 | $9.36M | Sell |
352,858
-12,048
| -3% | -$320K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $8.84M | Buy |
364,906
+22,075
| +6% | +$534K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $7.08M | Sell |
342,831
-67,490
| -16% | -$1.39M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $11.6M | Buy |
410,321
+49,227
| +14% | +$1.39M | ﹤0.01% | 1270 |
|
|
2018
Q2 | $9.61M | Sell |
361,094
-65,303
| -15% | -$1.74M | ﹤0.01% | 1319 |
|
|
2018
Q1 | $13M | Sell |
426,397
-13,782
| -3% | -$419K | 0.01% | 1159 |
|
|
2017
Q4 | $14.9M | Sell |
440,179
-235,745
| -35% | -$7.98M | 0.01% | 1099 |
|
|
2017
Q3 | $22.1M | Sell |
675,924
-28,467
| -4% | -$931K | 0.01% | 854 |
|
|
2017
Q2 | $22M | Buy |
704,391
+61,466
| +10% | +$1.92M | 0.01% | 832 |
|
|
2017
Q1 | $22.5M | Buy |
642,925
+299,762
| +87% | +$10.5M | 0.01% | 806 |
|
|
2016
Q4 | $10.2M | Sell |
343,163
-37,626
| -10% | -$1.12M | 0.01% | 1223 |
|
|
2016
Q3 | $12.6M | Buy |
380,789
+63,797
| +20% | +$2.11M | 0.01% | 1107 |
|
|
2016
Q2 | $9.08M | Sell |
316,992
-28,242
| -8% | -$809K | 0.01% | 1254 |
|
|
2016
Q1 | $11.3M | Sell |
345,234
-53,578
| -13% | -$1.75M | 0.01% | 1117 |
|
|
2015
Q4 | $14.1M | Buy |
398,812
+48,507
| +14% | +$1.72M | 0.01% | 1026 |
|
|
2015
Q3 | $12.5M | Sell |
350,305
-82,542
| -19% | -$2.94M | 0.01% | 853 |
|
|
2015
Q2 | $17.7M | Buy |
432,847
+170,545
| +65% | +$6.99M | 0.01% | 814 |
|
|
2015
Q1 | $10.6M | Sell |
262,302
-39,570
| -13% | -$1.59M | 0.01% | 1018 |
|
|
2014
Q4 | $11.8M | Buy |
301,872
+103,135
| +52% | +$4.03M | 0.01% | 953 |
|
|
2014
Q3 | $6.6M | Buy |
198,737
+31,461
| +19% | +$1.04M | ﹤0.01% | 1205 |
|
|
2014
Q2 | $5.73M | Sell |
167,276
-2,696
| -2% | -$92.3K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $5.6M | Buy |
169,972
+132,899
| +358% | +$4.38M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $1.27M | Buy |
37,073
+309
| +0.8% | +$10.5K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $1.12M | Sell |
36,764
-101,249
| -73% | -$3.09M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $3.82M | Buy |
+138,013
| New | +$3.82M | ﹤0.01% | 1319 |
|