UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 10681 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 10605 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$1K | – | 9170 |
|
|
2021
Q1 | $1K | Sell |
35
-860
| -96% | -$24.6K | ﹤0.01% | 7869 |
|
|
2020
Q4 | $22K | Buy |
895
+32
| +4% | +$787 | ﹤0.01% | 5893 |
|
|
2020
Q3 | $18K | Sell |
863
-3
| -0.3% | -$63 | ﹤0.01% | 5557 |
|
|
2020
Q2 | $19K | Sell |
866
-1,348
| -61% | -$29.6K | ﹤0.01% | 5764 |
|
|
2020
Q1 | $36K | Buy |
2,214
+298
| +16% | +$4.85K | ﹤0.01% | 5205 |
|
|
2019
Q4 | $43K | Buy |
1,916
+287
| +18% | +$6.44K | ﹤0.01% | 5391 |
|
|
2019
Q3 | $40K | Buy |
1,629
+725
| +80% | +$17.8K | ﹤0.01% | 5377 |
|
|
2019
Q2 | $23K | Sell |
904
-233
| -20% | -$5.93K | ﹤0.01% | 5666 |
|
|
2019
Q1 | $28K | Buy |
1,137
+632
| +125% | +$15.6K | ﹤0.01% | 5204 |
|
|
2018
Q4 | $10K | Buy |
505
+305
| +153% | +$6.04K | ﹤0.01% | 6340 |
|
|
2018
Q3 | $6K | Sell |
200
-59
| -23% | -$1.77K | ﹤0.01% | 6539 |
|
|
2018
Q2 | $8K | Sell |
259
-86
| -25% | -$2.66K | ﹤0.01% | 6384 |
|
|
2018
Q1 | $11K | Buy |
345
+145
| +73% | +$4.62K | ﹤0.01% | 5956 |
|
|
2017
Q4 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 6306 |
|
|
2017
Q3 | $10K | Sell |
300
-9
| -3% | -$300 | ﹤0.01% | 6013 |
|
|
2017
Q2 | $10K | Buy |
309
+2
| +0.7% | +$65 | ﹤0.01% | 5878 |
|
|
2017
Q1 | $11K | Sell |
307
-319
| -51% | -$11.4K | ﹤0.01% | 5666 |
|
|
2016
Q4 | $19K | Buy |
626
+61
| +11% | +$1.85K | ﹤0.01% | 5623 |
|
|
2016
Q3 | $19K | Buy |
565
+6
| +1% | +$202 | ﹤0.01% | 5471 |
|
|
2016
Q2 | $16K | Buy |
559
+29
| +5% | +$830 | ﹤0.01% | 5617 |
|
|
2016
Q1 | $17K | Sell |
530
-393
| -43% | -$12.6K | ﹤0.01% | 5508 |
|
|
2015
Q4 | $34K | Buy |
923
+579
| +168% | +$21.3K | ﹤0.01% | 5111 |
|
|
2015
Q3 | $13K | Hold |
344
| – | – | ﹤0.01% | 5800 |
|
|
2015
Q2 | $16K | Sell |
344
-637
| -65% | -$29.6K | ﹤0.01% | 5703 |
|
|
2015
Q1 | $44K | Sell |
981
-492
| -33% | -$22.1K | ﹤0.01% | 4775 |
|
|
2014
Q4 | $65K | Buy |
+1,473
| New | +$65K | ﹤0.01% | 4522 |
|