TD Asset Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,165
| Closed | -$195K | – | 1407 |
|
|
2024
Q2 | $195K | Buy |
11,165
+500
| +5% | +$8.46K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $180K | Buy |
+10,665
| New | +$195K | ﹤0.01% | 1363 |
|
|
2023
Q3 | – | Sell |
-13,626
| Closed | -$230K | – | 1428 |
|
|
2023
Q2 | $230K | Buy |
13,626
+3,176
| +30% | +$56.4K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $204K | Buy |
10,450
+200
| +2% | +$4.06K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $194K | Sell |
10,250
-1,446
| -12% | -$26.3K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $185K | Sell |
11,696
-200
| -2% | -$4.02K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $250K | Sell |
11,896
-1,600
| -12% | -$37.5K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $344K | Hold |
13,496
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $374K | Sell |
13,496
-2,207
| -14% | -$62.8K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $468K | Sell |
15,703
-700
| -4% | -$19.4K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $440K | Buy |
16,403
+3,146
| +24% | +$84.9K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $340K | Sell |
13,257
-800
| -6% | -$20.2K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $340K | Sell |
14,057
-6,429
| -31% | -$143K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $430K | Buy |
+20,486
| New | +$460K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-14,559
| Closed | -$240K | – | 1383 |
|
|
2020
Q1 | $240K | Sell |
14,559
-800
| -5% | -$15.8K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $349K | Buy |
15,359
+5,600
| +57% | +$132K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $242K | Buy |
9,759
+200
| +2% | +$5.33K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $258K | Sell |
9,559
-119
| -1% | -$3.14K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $241K | Buy |
+9,678
| New | +$237K | ﹤0.01% | 1291 |
|
|
2018
Q4 | – | Sell |
-8,490
| Closed | -$246K | – | 1418 |
|
|
2018
Q3 | $246K | Sell |
8,490
-300
| -3% | -$8.37K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $242K | Sell |
8,790
-49,725
| -85% | -$1.5M | ﹤0.01% | 1373 |
|
|
2018
Q1 | $1.83M | Buy |
58,515
+25,361
| +76% | +$876K | ﹤0.01% | 903 |
|
|
2017
Q4 | $1.19M | Buy |
33,154
+23,812
| +255% | +$757K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $317K | Buy |
+9,342
| New | +$311K | ﹤0.01% | 1226 |
|
Other funds holding LBTYA
BG
OCM
RCMNY
AGA
LCG
