Morgan Stanley’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
942,683
+68,194
| +8% | +$703K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $10.5M | Buy |
874,489
+107,886
| +14% | +$1.29M | ﹤0.01% | 3296 |
|
|
2024
Q4 | $10.1M | Buy |
766,603
+30,306
| +4% | +$398K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $15.9M | Sell |
736,297
-634,645
| -46% | -$13.7M | ﹤0.01% | 3020 |
|
|
2024
Q2 | $24.5M | Buy |
1,370,942
+101,224
| +8% | +$1.81M | ﹤0.01% | 2439 |
|
|
2024
Q1 | $22.4M | Sell |
1,269,718
-1,357,474
| -52% | -$23.9M | ﹤0.01% | 2570 |
|
|
2023
Q4 | $49M | Buy |
2,627,192
+1,114,615
| +74% | +$20.8M | ﹤0.01% | 2482 |
|
|
2023
Q3 | $28.1M | Sell |
1,512,577
-1,021,218
| -40% | -$19M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $45M | Sell |
2,533,795
-124,969
| -5% | -$2.22M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $54.2M | Buy |
2,658,764
+550,999
| +26% | +$11.2M | 0.01% | 1472 |
|
|
2022
Q4 | $41M | Buy |
2,107,765
+971,341
| +85% | +$18.9M | ﹤0.01% | 1664 |
|
|
2022
Q3 | $18.8M | Buy |
1,136,424
+160,161
| +16% | +$2.64M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $21.6M | Buy |
976,263
+486,609
| +99% | +$10.7M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $12.7M | Sell |
489,654
-2,680
| -0.5% | -$69.4K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $13.8M | Buy |
492,334
+31,227
| +7% | +$877K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $13.6M | Sell |
461,107
-72,185
| -14% | -$2.13M | ﹤0.01% | 2546 |
|
|
2021
Q2 | $14.4M | Sell |
533,292
-81,890
| -13% | -$2.21M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $15.7M | Sell |
615,182
-4,019,202
| -87% | -$103M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $110M | Buy |
4,634,384
+513,885
| +12% | +$12.2M | 0.02% | 681 |
|
|
2020
Q3 | $84.6M | Sell |
4,120,499
-174,161
| -4% | -$3.58M | 0.02% | 659 |
|
|
2020
Q2 | $92.4M | Buy |
4,294,660
+651,215
| +18% | +$14M | 0.02% | 583 |
|
|
2020
Q1 | $57.2M | Buy |
3,643,445
+1,313,012
| +56% | +$20.6M | 0.02% | 682 |
|
|
2019
Q4 | $50.8M | Buy |
2,330,433
+1,409,692
| +153% | +$30.7M | 0.01% | 921 |
|
|
2019
Q3 | $21.9M | Sell |
920,741
-210,882
| -19% | -$5.02M | 0.01% | 1423 |
|
|
2019
Q2 | $30M | Buy |
1,131,623
+200,037
| +21% | +$5.31M | 0.01% | 1183 |
|
|
2019
Q1 | $22.6M | Sell |
931,586
-168,119
| -15% | -$4.07M | 0.01% | 1353 |
|
|
2018
Q4 | $22.7M | Buy |
1,099,705
+372,870
| +51% | +$7.7M | 0.01% | 1359 |
|
|
2018
Q3 | $20.5M | Sell |
726,835
-507,332
| -41% | -$14.3M | 0.01% | 1663 |
|
|
2018
Q2 | $32.8M | Buy |
1,234,167
+59,594
| +5% | +$1.59M | 0.01% | 1185 |
|
|
2018
Q1 | $35.7M | Sell |
1,174,573
-243,949
| -17% | -$7.42M | 0.01% | 1159 |
|
|
2017
Q4 | $48M | Sell |
1,418,522
-424,936
| -23% | -$14.4M | 0.01% | 983 |
|
|
2017
Q3 | $60.3M | Sell |
1,843,458
-800,631
| -30% | -$26.2M | 0.02% | 804 |
|
|
2017
Q2 | $82.4M | Buy |
2,644,089
+1,739,776
| +192% | +$54.2M | 0.02% | 654 |
|
|
2017
Q1 | $31.7M | Buy |
904,313
+52,757
| +6% | +$1.85M | 0.01% | 1202 |
|
|
2016
Q4 | $25.3M | Buy |
851,556
+277,328
| +48% | +$8.24M | 0.01% | 1334 |
|
|
2016
Q3 | $19M | Sell |
574,228
-203,632
| -26% | -$6.73M | 0.01% | 1491 |
|
|
2016
Q2 | $22.3M | Buy |
777,860
+251,331
| +48% | +$7.2M | 0.01% | 1337 |
|
|
2016
Q1 | $17.2M | Sell |
526,529
-228,415
| -30% | -$7.45M | 0.01% | 1426 |
|
|
2015
Q4 | $26.7M | Sell |
754,944
-751,604
| -50% | -$26.6M | 0.01% | 1197 |
|
|
2015
Q3 | $53.6M | Sell |
1,506,548
-1,707,351
| -53% | -$60.8M | 0.02% | 755 |
|
|
2015
Q2 | $132M | Buy |
3,213,899
+1,360,953
| +73% | +$55.7M | 0.05% | 423 |
|
|
2015
Q1 | $74.7M | Sell |
1,852,946
-121,465
| -6% | -$4.89M | 0.03% | 627 |
|
|
2014
Q4 | $77.2M | Sell |
1,974,411
-147,522
| -7% | -$5.77M | 0.03% | 629 |
|
|
2014
Q3 | $70.4M | Buy |
2,121,933
+492,138
| +30% | +$16.3M | 0.03% | 664 |
|
|
2014
Q2 | $55.8M | Buy |
1,629,795
+905,030
| +125% | +$31M | 0.02% | 746 |
|
|
2014
Q1 | $23.9M | Buy |
724,765
+554,698
| +326% | +$18.3M | 0.01% | 1238 |
|
|
2013
Q4 | $5.8M | Sell |
170,067
-711,663
| -81% | -$24.3M | ﹤0.01% | 2439 |
|
|
2013
Q3 | $26.9M | Buy |
881,730
+42,789
| +5% | +$1.31M | 0.01% | 1010 |
|
|
2013
Q2 | $23M | Buy |
+838,941
| New | +$23M | 0.01% | 1084 |
|