LBTYB
Bank of America’s Liberty Global plc Class B LBTYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7331 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6741 |
|
|
2023
Q1 | – | Sell |
-13,730
| Closed | -$259K | – | 6861 |
|
|
2022
Q4 | $259K | Buy |
13,730
+6
| +0% | +$113 | ﹤0.01% | 5059 |
|
|
2022
Q3 | $237K | Hold |
13,724
| – | – | ﹤0.01% | 5102 |
|
|
2022
Q2 | $287K | Sell |
13,724
-3
| -0% | -$63 | ﹤0.01% | 5108 |
|
|
2022
Q1 | $350K | Hold |
13,727
| – | – | ﹤0.01% | 5345 |
|
|
2021
Q4 | $378K | Buy |
13,727
+3
| +0% | +$83 | ﹤0.01% | 5311 |
|
|
2021
Q3 | $408K | Sell |
13,724
-12
| -0.1% | -$357 | ﹤0.01% | 4993 |
|
|
2021
Q2 | $372K | Buy |
13,736
+5
| +0% | +$135 | ﹤0.01% | 4913 |
|
|
2021
Q1 | $394K | Buy |
13,731
+7
| +0.1% | +$201 | ﹤0.01% | 4930 |
|
|
2020
Q4 | $337K | Hold |
13,724
| – | – | ﹤0.01% | 4567 |
|
|
2020
Q3 | $294K | Buy |
+13,724
| New | +$294K | ﹤0.01% | 4478 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6677 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6763 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | – | – | 6820 |
|
|
2019
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6728 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 6767 |
|
|
2018
Q4 | $0 | Sell |
2
-30
| -94% | – | ﹤0.01% | 6853 |
|
|
2018
Q3 | $1K | Buy |
32
+31
| +3,100% | +$969 | ﹤0.01% | 6465 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6777 |
|
|
2018
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6611 |
|
|
2017
Q4 | $0 | Sell |
3
-81
| -96% | – | ﹤0.01% | 6589 |
|
|
2017
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 6025 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6601 |
|
|
2016
Q4 | $0 | Sell |
1
-1,038
| -100% | – | ﹤0.01% | 6804 |
|
|
2016
Q3 | $36K | Buy |
+1,039
| New | +$36K | ﹤0.01% | 5115 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 6464 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6372 |
|
|
2014
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 6410 |
|
|
2014
Q3 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 6416 |
|
|
2014
Q2 | $0 | Sell |
8
-763
| -99% | – | ﹤0.01% | 6372 |
|
|
2014
Q1 | $32K | Buy |
771
+766
| +15,320% | +$31.8K | ﹤0.01% | 4960 |
|
|
2013
Q4 | $0 | Sell |
5
-125
| -96% | – | ﹤0.01% | 6599 |
|
|
2013
Q3 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 5333 |
|