Morgan Stanley’s Liberty Global plc Class B LBTYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | 8351 |
|
|
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 | – | – | 6971 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6969 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7010 |
|
|
2018
Q3 | $0 | Sell |
6
-150
| -96% | – | ﹤0.01% | 7045 |
|
|
2018
Q2 | $4K | Sell |
156
-30
| -16% | -$769 | ﹤0.01% | 6495 |
|
|
2018
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 6382 |
|
|
2017
Q4 | $6K | Buy |
186
+1
| +0.5% | +$32 | ﹤0.01% | 6326 |
|
|
2017
Q3 | $6K | Sell |
185
-400
| -68% | -$13K | ﹤0.01% | 6277 |
|
|
2017
Q2 | $19K | Sell |
585
-64
| -10% | -$2.08K | ﹤0.01% | 6111 |
|
|
2017
Q1 | $23K | Hold |
649
| – | – | ﹤0.01% | 6056 |
|
|
2016
Q4 | $21K | Sell |
649
-300
| -32% | -$9.71K | ﹤0.01% | 6002 |
|
|
2016
Q3 | $32K | Buy |
949
+850
| +859% | +$28.7K | ﹤0.01% | 5766 |
|
|
2016
Q2 | $3K | Sell |
99
-174
| -64% | -$5.27K | ﹤0.01% | 6349 |
|
|
2016
Q1 | $9K | Sell |
273
-2
| -0.7% | -$66 | ﹤0.01% | 6175 |
|
|
2015
Q4 | $10K | Buy |
275
+254
| +1,210% | +$9.24K | ﹤0.01% | 6257 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 6591 |
|
|
2015
Q2 | $1K | Buy |
21
+2
| +11% | +$95 | ﹤0.01% | 6623 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 6531 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 6546 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 6550 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 6497 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 6455 |
|