Tower Research Capital (TRC)’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
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% | 3534 |
|
|
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% | +$4.64K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $0 | Sell |
17
-22
| -56% | – | ﹤0.01% | 4909 |
|
|
2019
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 3583 |
|
|
2017
Q4 | – | Sell |
-281
| Closed | -$9K | – | 4685 |
|
|
2017
Q3 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 3144 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 4265 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4713 |
|
|
2016
Q3 | – | Sell |
-313
| Closed | -$9K | – | 5386 |
|
|
2016
Q2 | $9K | Buy |
313
+283
| +943% | +$8.14K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $1K | Sell |
30
-108
| -78% | -$3.6K | ﹤0.01% | 4019 |
|
|
2015
Q4 | $5K | Buy |
138
+100
| +263% | +$3.62K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q2 | $2K | Sell |
38
-1
| -3% | -$53 | ﹤0.01% | 3943 |
|
|
2015
Q1 | $2K | Buy |
39
+25
| +179% | +$1.28K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3936 |
|
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4351 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 5603 |
|
|
2013
Q3 | $0 | Sell |
3
-253
| -99% | – | ﹤0.01% | 5389 |
|
|
2013
Q2 | $16K | Buy |
+256
| New | +$16K | ﹤0.01% | 1958 |
|