Tower Research Capital (TRC)’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
Q4 | – | Sell |
-886
| Closed | -$15.2K | – | 6444 |
|
|
2023
Q3 | $15.2K | Sell |
886
-94
| -10% | -$1.61K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $16.5K | Buy |
980
+17
| +2% | +$286 | ﹤0.01% | 3557 |
|
|
2023
Q1 | $19K | Buy |
963
+28
| +3% | +$552 | ﹤0.01% | 3526 |
|
|
2022
Q4 | $17K | Sell |
935
-293
| -24% | -$5.33K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $21K | Buy |
1,228
+592
| +93% | +$10.1K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $14K | Buy |
636
+394
| +163% | +$8.67K | ﹤0.01% | 4189 |
|
|
2022
Q1 | $6K | Buy |
242
+151
| +166% | +$3.74K | ﹤0.01% | 5006 |
|
|
2021
Q4 | $3K | Sell |
91
-5
| -5% | -$165 | ﹤0.01% | 5590 |
|
|
2021
Q3 | $3K | Buy |
96
+69
| +256% | +$2.16K | ﹤0.01% | 5227 |
|
|
2021
Q2 | $1K | Sell |
27
-139
| -84% | -$5.15K | ﹤0.01% | 5421 |
|
|
2021
Q1 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 4873 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 5680 |
|
|
2020
Q3 | $0 | Sell |
10
-384
| -97% | – | ﹤0.01% | 5393 |
|
|
2020
Q2 | $9K | Buy |
+394
| New | +$9K | ﹤0.01% | 4088 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$5K | – | 4514 |
|
|
2019
Q4 | $5K | Buy |
235
+218
| +1,282% | +$5.34K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $0 | Sell |
17
-22
| -56% | -$596 | ﹤0.01% | 4909 |
|
|
2019
Q2 | $1K | Buy |
+39
| New | +$1.03K | ﹤0.01% | 3583 |
|
|
2017
Q4 | – | Sell |
-281
| Closed | -$9K | – | 4545 |
|
|
2017
Q3 | $9K | Buy |
+281
| New | +$9.47K | ﹤0.01% | 3144 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 4101 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | +$326 | ﹤0.01% | 4693 |
|
|
2016
Q3 | – | Sell |
-313
| Closed | -$9K | – | 5375 |
|
|
2016
Q2 | $9K | Buy |
+313
| New | +$10K | ﹤0.01% | 2995 |
|
Other funds holding LBTYB
Tower Research Capital (TRC)'s LBTYB Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Liberty Global plc Class B (LBTYB) in Q4 2023, closing a stake of 886 shares — an estimated $15.2K sold.
Tower Research Capital (TRC) first reported a position in LBTYB in Q2 2016 and held it in 19 quarters. The position peaked at $21K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBTYB as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Liberty Global plc Class B position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 886 Liberty Global plc Class B shares in Q4 2023, an estimated $15.2K.
- Tower Research Capital (TRC) first reported a position in Liberty Global plc Class B in Q2 2016 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Liberty Global plc Class B position peaked at $21K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Liberty Global plc Class B as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.