Morgan Stanley’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
Q1 | – | Sell |
-1
| Closed | -$19 | – | 8042 |
|
|
2022
Q4 | $19 | Sell |
1
-6
| -86% | -$114 | ﹤0.01% | 7778 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 8240 |
|
|
2022
Q2 | – | Sell |
-1,894
| Closed | -$48K | – | 8350 |
|
|
2022
Q1 | $48K | Sell |
1,894
-259
| -12% | -$6.56K | ﹤0.01% | 6731 |
|
|
2021
Q4 | $59K | Sell |
2,153
-4
| -0.2% | -$110 | ﹤0.01% | 6742 |
|
|
2021
Q3 | $64K | Buy |
2,157
+3
| +0.1% | +$89 | ﹤0.01% | 6609 |
|
|
2021
Q2 | $58K | Buy |
2,154
+82
| +4% | +$2.21K | ﹤0.01% | 6614 |
|
|
2021
Q1 | $59K | Hold |
2,072
| – | – | ﹤0.01% | 6286 |
|
|
2020
Q4 | $51K | Hold |
2,072
| – | – | ﹤0.01% | 6161 |
|
|
2020
Q3 | $44K | Hold |
2,072
| – | – | ﹤0.01% | 5766 |
|
|
2020
Q2 | $45K | Sell |
2,072
-461
| -18% | -$10K | ﹤0.01% | 5717 |
|
|
2020
Q1 | $42K | Buy |
+2,533
| New | +$42K | ﹤0.01% | 5542 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 6970 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6969 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7010 |
|
|
2018
Q3 | $0 | Sell |
6
-150
| -96% | -$4.17K | ﹤0.01% | 7044 |
|
|
2018
Q2 | $4K | Sell |
156
-30
| -16% | -$886 | ﹤0.01% | 6495 |
|
|
2018
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 6382 |
|
|
2017
Q4 | $6K | Buy |
186
+1
| +0.5% | +$33 | ﹤0.01% | 6326 |
|
|
2017
Q3 | $6K | Sell |
185
-400
| -68% | -$13.5K | ﹤0.01% | 6277 |
|
|
2017
Q2 | $19K | Sell |
585
-64
| -10% | -$2.07K | ﹤0.01% | 6111 |
|
|
2017
Q1 | $23K | Hold |
649
| – | – | ﹤0.01% | 6056 |
|
|
2016
Q4 | $21K | Sell |
649
-300
| -32% | -$9.88K | ﹤0.01% | 6002 |
|
|
2016
Q3 | $32K | Buy |
949
+850
| +859% | +$27.8K | ﹤0.01% | 5766 |
|
|
2016
Q2 | $3K | Buy |
+99
| New | +$3.17K | ﹤0.01% | 6349 |
|
Other funds holding LBTYB
UB
FIA
TRCT
Morgan Stanley's LBTYB Position: Q1 2023 in Review
Morgan Stanley sold out of Liberty Global plc Class B (LBTYB) in Q1 2023, closing a stake of 1 share — an estimated $19 sold.
Morgan Stanley first reported a position in LBTYB in Q2 2016 and held it in 23 quarters. The position peaked at $64K in Q3 2021. 5 funds tracked by Wall St. Rank hold LBTYB as of Q1 2023.
- Morgan Stanley reported no remaining Liberty Global plc Class B position as of Q1 2023 after selling out during the quarter.
- Morgan Stanley sold 1 Liberty Global plc Class B share in Q1 2023, an estimated $19.
- Morgan Stanley first reported a position in Liberty Global plc Class B in Q2 2016 and held it in 23 quarters.
- Morgan Stanley's Liberty Global plc Class B position peaked at $64K in Q3 2021.
- 5 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q1 2023.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.