TD Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,873
| Closed | -$230K | – | 1408 |
|
|
2024
Q2 | $230K | Sell |
12,873
-15,972
| -55% | -$285K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $509K | Buy |
28,845
+7,573
| +36% | +$134K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $397K | Buy |
21,272
+2,998
| +16% | +$55.9K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $339K | Sell |
18,274
-1,600
| -8% | -$29.7K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $353K | Sell |
19,874
-2,497
| -11% | -$44.4K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $456K | Buy |
22,371
+597
| +3% | +$12.2K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $423K | Sell |
21,774
-1,300
| -6% | -$25.3K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $386K | Sell |
23,074
-1,200
| -5% | -$20.1K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $536K | Sell |
24,274
-4,400
| -15% | -$97.2K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $743K | Sell |
28,674
-900
| -3% | -$23.3K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $831K | Sell |
29,574
-4,712
| -14% | -$132K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.01M | Sell |
34,286
-2,000
| -6% | -$58.9K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $975K | Buy |
36,286
+5,780
| +19% | +$155K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $779K | Sell |
30,506
-1,700
| -5% | -$43.4K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $762K | Sell |
32,206
-10,966
| -25% | -$259K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $887K | Buy |
43,172
+21,876
| +103% | +$449K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $458K | Sell |
21,296
-16,900
| -44% | -$363K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $600K | Sell |
38,196
-1,500
| -4% | -$23.6K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $865K | Buy |
39,696
+15,100
| +61% | +$329K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $585K | Sell |
24,596
-424,405
| -95% | -$10.1M | ﹤0.01% | 1149 |
|
|
2019
Q2 | $11.9M | Buy |
449,001
+5,855
| +1% | +$155K | 0.02% | 476 |
|
|
2019
Q1 | $10.7M | Sell |
443,146
-139,814
| -24% | -$3.39M | 0.02% | 501 |
|
|
2018
Q4 | $12M | Buy |
582,960
+148,403
| +34% | +$3.06M | 0.02% | 440 |
|
|
2018
Q3 | $12.2M | Buy |
434,557
+3,670
| +0.9% | +$103K | 0.02% | 491 |
|
|
2018
Q2 | $11.5M | Buy |
430,887
+7,759
| +2% | +$206K | 0.02% | 493 |
|
|
2018
Q1 | $12.9M | Buy |
423,128
+8,771
| +2% | +$267K | 0.02% | 472 |
|
|
2017
Q4 | $14M | Sell |
414,357
-485,762
| -54% | -$16.4M | 0.02% | 455 |
|
|
2017
Q3 | $29.4M | Sell |
900,119
-331,699
| -27% | -$10.8M | 0.04% | 311 |
|
|
2017
Q2 | $38.4M | Buy |
1,231,818
+354,616
| +40% | +$11.1M | 0.06% | 246 |
|
|
2017
Q1 | $30.7M | Buy |
877,202
+133,300
| +18% | +$4.67M | 0.05% | 295 |
|
|
2016
Q4 | $22.1M | Sell |
743,902
-297,617
| -29% | -$8.84M | 0.04% | 341 |
|
|
2016
Q3 | $34.4M | Buy |
1,041,519
+64,956
| +7% | +$2.15M | 0.06% | 255 |
|
|
2016
Q2 | $28M | Buy |
976,563
+235,501
| +32% | +$6.75M | 0.05% | 284 |
|
|
2016
Q1 | $27.8M | Sell |
741,062
-154,170
| -17% | -$5.79M | 0.05% | 272 |
|
|
2015
Q4 | $36.5M | Sell |
895,232
-825,206
| -48% | -$33.6M | 0.07% | 220 |
|
|
2015
Q3 | $70.6M | Buy |
+1,720,438
| New | +$70.6M | 0.14% | 129 |
|
|
2013
Q3 | – | Sell |
-4,586
| Closed | -$311K | – | 1263 |
|
|
2013
Q2 | $311K | Buy |
+4,586
| New | +$311K | ﹤0.01% | 1035 |
|