LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,206,428 Value ($000) $37,774 Avg Close Range
Q2 2023
Shares 1,223,250 Value ($000) $20,624 Avg Close Range
Q1 2023
Shares 1,357,684 Value ($000) $26,475 Avg Close Range
Q4 2022
Shares 3,469,300 Value ($000) $65,674 Avg Close Range
Q3 2022
Shares 1,248,497 Value ($000) $19,465 Avg Close Range
Q2 2022
Shares 736,294 Value ($000) $15,499 Avg Close Range
Q1 2022
Shares 304,328 Value ($000) $7,765 Avg Close Range
Q4 2021
Shares 422,166 Value ($000) $11,710 Avg Close Range
Q3 2021
Shares 464,014 Value ($000) $13,828 Avg Close Range
Q2 2021
Shares 213,161 Value ($000) $5,790 Avg Close Range
Q1 2021
Shares 214,939 Value ($000) $5,516 Avg Close Range
Q4 2020
Shares 260,601 Value ($000) $6,311 Avg Close Range
Q3 2020
Shares 161,253 Value ($000) $3,388 Avg Close Range
Q2 2020
Shares 199,167 Value ($000) $4,353 Avg Close Range
Q1 2020
Shares 223,558 Value ($000) $3,691 Avg Close Range
Q4 2019
Shares 294,411 Value ($000) $6,695 Avg Close Range
Q3 2019
Shares 405,290 Value ($000) $10,031 Avg Close Range
Q2 2019
Shares 445,357 Value ($000) $12,019 Avg Close Range
Q1 2019
Shares 450,338 Value ($000) $11,222 Avg Close Range
Q4 2018
Shares 431,200 Value ($000) $9,203 Avg Close Range
Q3 2018
Shares 412,116 Value ($000) $11,922 Avg Close Range
Q2 2018
Shares 550,173 Value ($000) $15,153 Avg Close Range
Q1 2018
Shares 616,744 Value ($000) $19,312 Avg Close Range
Q4 2017
Shares 397,501 Value ($000) $14,247 Avg Close Range
Q3 2017
Shares 374,716 Value ($000) $12,707 Avg Close Range
Q2 2017
Shares 506,848 Value ($000) $16,280 Avg Close Range
Q1 2017
Shares 614,842 Value ($000) $22,054 Avg Close Range
Q4 2016
Shares 284,311 Value ($000) $8,698 Avg Close Range
Q3 2016
Shares 328,565 Value ($000) $11,231 Avg Close Range
Q2 2016
Shares 276,052 Value ($000) $8,022 Avg Close Range
Q1 2016
Shares 229,800 Value ($000) $8,847 Avg Close Range
Q4 2015
Shares 895,940 Value ($000) $37,952 Avg Close Range
Q3 2015
Shares 646,328 Value ($000) $27,754 Avg Close Range
Q2 2015
Shares 494,161 Value ($000) $26,719 Avg Close Range
Q1 2015
Shares 731,101 Value ($000) $37,631 Avg Close Range
Q4 2014
Shares 678,703 Value ($000) $34,076 Avg Close Range
Q3 2014
Shares 566,260 Value ($000) $24,088 Avg Close Range
Q2 2014
Shares 1,073,507 Value ($000) $47,470 Avg Close Range
Q1 2014
Shares 363,586 Value ($000) $15,125 Avg Close Range
Q4 2013
Shares 694,349 Value ($000) $61,797 Avg Close Range
Q3 2013
Shares 626,029 Value ($000) $49,675 Avg Close Range
Q2 2013
Shares 530,438 Value ($000) $38,982 Avg Close Range