Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,689
| Closed | -$969K | – | 696 |
|
|
2020
Q1 | $969K | Buy |
61,689
+3,618
| +6% | +$56.8K | 0.01% | 336 |
|
|
2019
Q4 | $1.27M | Buy |
58,071
+8,394
| +17% | +$183K | 0.01% | 354 |
|
|
2019
Q3 | $1.18M | Buy |
49,677
+3,665
| +8% | +$87.2K | 0.01% | 362 |
|
|
2019
Q2 | $1.22M | Buy |
46,012
+601
| +1% | +$15.9K | 0.01% | 362 |
|
|
2019
Q1 | $1.1M | Sell |
45,411
-61
| -0.1% | -$1.48K | 0.01% | 364 |
|
|
2018
Q4 | $938K | Sell |
45,472
-518
| -1% | -$10.7K | 0.01% | 361 |
|
|
2018
Q3 | $1.3M | Sell |
45,990
-19
| -0% | -$535 | 0.02% | 355 |
|
|
2018
Q2 | $1.39M | Sell |
46,009
-218
| -0.5% | -$6.58K | 0.02% | 329 |
|
|
2018
Q1 | $1.41M | Buy |
46,227
+125
| +0.3% | +$3.8K | 0.02% | 337 |
|
|
2017
Q4 | $1.56M | Buy |
46,102
+262
| +0.6% | +$8.87K | 0.02% | 327 |
|
|
2017
Q3 | $1.5M | Buy |
+45,840
| New | +$1.5M | 0.02% | 307 |
|