Morgan Stanley’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
3,340,256
+1,360,111
| +69% | +$13.6M | ﹤0.01% | 2291 |
|
|
2025
Q1 | $22.8M | Sell |
1,980,145
-45,935
| -2% | -$529K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $25.9M | Sell |
2,026,080
-260,210
| -11% | -$3.32M | ﹤0.01% | 2509 |
|
|
2024
Q3 | $48.3M | Sell |
2,286,290
-2,321,359
| -50% | -$49M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $80.3M | Buy |
4,607,649
+947,717
| +26% | +$16.5M | 0.01% | 1340 |
|
|
2024
Q1 | $61.9M | Sell |
3,659,932
-4,548,316
| -55% | -$77M | 0.01% | 1565 |
|
|
2023
Q4 | $146M | Buy |
8,208,248
+6,001,820
| +272% | +$107M | 0.01% | 1377 |
|
|
2023
Q3 | $37.8M | Buy |
2,206,428
+983,178
| +80% | +$16.8M | ﹤0.01% | 1840 |
|
|
2023
Q2 | $20.6M | Sell |
1,223,250
-134,434
| -10% | -$2.27M | ﹤0.01% | 2441 |
|
|
2023
Q1 | $26.5M | Sell |
1,357,684
-2,111,616
| -61% | -$41.2M | ﹤0.01% | 2130 |
|
|
2022
Q4 | $65.7M | Buy |
3,469,300
+2,220,803
| +178% | +$42M | 0.01% | 1296 |
|
|
2022
Q3 | $19.5M | Buy |
1,248,497
+512,203
| +70% | +$7.99M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $15.5M | Buy |
736,294
+431,966
| +142% | +$9.09M | ﹤0.01% | 2572 |
|
|
2022
Q1 | $7.77M | Sell |
304,328
-117,838
| -28% | -$3.01M | ﹤0.01% | 3200 |
|
|
2021
Q4 | $11.7M | Sell |
422,166
-41,848
| -9% | -$1.16M | ﹤0.01% | 2775 |
|
|
2021
Q3 | $13.8M | Buy |
464,014
+250,853
| +118% | +$7.48M | ﹤0.01% | 2526 |
|
|
2021
Q2 | $5.79M | Sell |
213,161
-1,778
| -0.8% | -$48.3K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $5.52M | Sell |
214,939
-45,662
| -18% | -$1.17M | ﹤0.01% | 3305 |
|
|
2020
Q4 | $6.31M | Buy |
260,601
+99,348
| +62% | +$2.41M | ﹤0.01% | 3016 |
|
|
2020
Q3 | $3.39M | Sell |
161,253
-37,914
| -19% | -$797K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $4.35M | Sell |
199,167
-24,391
| -11% | -$533K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $3.69M | Sell |
223,558
-70,853
| -24% | -$1.17M | ﹤0.01% | 2748 |
|
|
2019
Q4 | $6.7M | Sell |
294,411
-110,879
| -27% | -$2.52M | ﹤0.01% | 2864 |
|
|
2019
Q3 | $10M | Sell |
405,290
-40,067
| -9% | -$992K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $12M | Sell |
445,357
-4,981
| -1% | -$134K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $11.2M | Buy |
450,338
+19,138
| +4% | +$477K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $9.2M | Buy |
431,200
+19,084
| +5% | +$407K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $11.9M | Sell |
412,116
-138,057
| -25% | -$3.99M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $15.2M | Sell |
550,173
-66,571
| -11% | -$1.83M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $19.3M | Buy |
616,744
+219,243
| +55% | +$6.87M | 0.01% | 1690 |
|
|
2017
Q4 | $14.2M | Buy |
397,501
+22,785
| +6% | +$817K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $12.7M | Sell |
374,716
-132,132
| -26% | -$4.48M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $16.3M | Sell |
506,848
-107,994
| -18% | -$3.47M | ﹤0.01% | 1702 |
|
|
2017
Q1 | $22.1M | Buy |
614,842
+330,531
| +116% | +$11.9M | 0.01% | 1474 |
|
|
2016
Q4 | $8.7M | Sell |
284,311
-44,254
| -13% | -$1.35M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $11.2M | Buy |
328,565
+52,513
| +19% | +$1.79M | ﹤0.01% | 1909 |
|
|
2016
Q2 | $8.02M | Buy |
276,052
+12,701
| +5% | +$369K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $8.85M | Sell |
263,351
-763,396
| -74% | -$25.6M | ﹤0.01% | 1958 |
|
|
2015
Q4 | $38M | Buy |
1,026,747
+286,055
| +39% | +$10.6M | 0.01% | 954 |
|
|
2015
Q3 | $27.8M | Buy |
740,692
+141,538
| +24% | +$5.3M | 0.01% | 1144 |
|
|
2015
Q2 | $26.7M | Sell |
599,154
-287,283
| -32% | -$12.8M | 0.01% | 1265 |
|
|
2015
Q1 | $37.6M | Buy |
886,437
+63,531
| +8% | +$2.7M | 0.01% | 1015 |
|
|
2014
Q4 | $34.1M | Buy |
822,906
+136,334
| +20% | +$5.65M | 0.01% | 1081 |
|
|
2014
Q3 | $24.1M | Sell |
686,572
-615,021
| -47% | -$21.6M | 0.01% | 1291 |
|
|
2014
Q2 | $47.5M | Buy |
1,301,593
+860,757
| +195% | +$31.4M | 0.02% | 830 |
|
|
2014
Q1 | $15.1M | Sell |
440,836
-1,242,916
| -74% | -$42.6M | 0.01% | 1611 |
|
|
2013
Q4 | $61.8M | Buy |
1,683,752
+165,672
| +11% | +$6.08M | 0.03% | 640 |
|
|
2013
Q3 | $49.7M | Buy |
1,518,080
+231,802
| +18% | +$7.59M | 0.02% | 688 |
|
|
2013
Q2 | $39M | Buy |
+1,286,278
| New | +$39M | 0.02% | 763 |
|