Bank of America’s Liberty Global plc Class B LBTYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$3 | – | 7708 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4 | – | 7637 |
|
|
2023
Q1 | – | Sell |
-13,730
| Closed | -$259K | – | 7696 |
|
|
2022
Q4 | $259K | Buy |
13,730
+6
| +0% | +$113 | ﹤0.01% | 5777 |
|
|
2022
Q3 | $237K | Hold |
13,724
| – | – | ﹤0.01% | 5884 |
|
|
2022
Q2 | $287K | Sell |
13,724
-3
| -0% | -$63 | ﹤0.01% | 5842 |
|
|
2022
Q1 | $350K | Hold |
13,727
| – | – | ﹤0.01% | 6073 |
|
|
2021
Q4 | $378K | Buy |
13,727
+3
| +0% | +$83 | ﹤0.01% | 6096 |
|
|
2021
Q3 | $408K | Sell |
13,724
-12
| -0.1% | -$357 | ﹤0.01% | 5795 |
|
|
2021
Q2 | $372K | Buy |
13,736
+5
| +0% | +$135 | ﹤0.01% | 5645 |
|
|
2021
Q1 | $394K | Buy |
13,731
+7
| +0.1% | +$201 | ﹤0.01% | 5555 |
|
|
2020
Q4 | $337K | Hold |
13,724
| – | – | ﹤0.01% | 5266 |
|
|
2020
Q3 | $294K | Buy |
+13,724
| New | +$294K | ﹤0.01% | 5065 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 7641 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 7779 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | – | – | 7808 |
|
|
2019
Q2 | $0 | Buy |
+19
| New | +$502 | ﹤0.01% | 7700 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 7791 |
|
|
2018
Q4 | $0 | Sell |
2
-30
| -94% | -$742 | ﹤0.01% | 7782 |
|
|
2018
Q3 | $1K | Buy |
32
+31
| +3,100% | +$863 | ﹤0.01% | 7223 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7680 |
|
|
2018
Q1 | $0 | Sell |
1
-2
| -67% | -$71 | ﹤0.01% | 7629 |
|
|
2017
Q4 | $0 | Sell |
3
-81
| -96% | -$2.67K | ﹤0.01% | 7591 |
|
|
2017
Q3 | $3K | Buy |
+84
| New | +$2.83K | ﹤0.01% | 6841 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 7638 |
|
|
2016
Q4 | $0 | Sell |
1
-1,038
| -100% | -$34.2K | ﹤0.01% | 7787 |
|
|
2016
Q3 | $36K | Buy |
+1,039
| New | +$34K | ﹤0.01% | 5877 |
|
Other funds holding LBTYB
UB
FIA
TRCT
Bank of America's LBTYB Position: Q3 2023 in Review
Bank of America held its Liberty Global plc Class B (LBTYB) position steady in Q3 2023 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7708.
Bank of America first reported a position in LBTYB in Q3 2016 and has held it in 20 quarters since. The position peaked at $408K in Q3 2021. 5 funds tracked by Wall St. Rank hold LBTYB as of Q3 2023.
- Bank of America held 0 shares of Liberty Global plc Class B worth $3 as of Q3 2023.
- Bank of America left its Liberty Global plc Class B share count unchanged in Q3 2023.
- Liberty Global plc Class B made up ﹤0.01% of Bank of America's portfolio in Q3 2023, its #7708 holding.
- Bank of America first reported a position in Liberty Global plc Class B in Q3 2016 and has held it in 20 quarters since.
- Bank of America's Liberty Global plc Class B position peaked at $408K in Q3 2021.
- 5 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.