BlackRock’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 |
-485
| Closed | -$8.32K | – | 5578 |
|
|
2023
Q3 | $8.32K | Hold |
485
| – | – | ﹤0.01% | 5214 |
|
|
2023
Q2 | $8.16K | Hold |
485
| – | – | ﹤0.01% | 5271 |
|
|
2023
Q1 | $9.38K | Hold |
485
| – | – | ﹤0.01% | 5332 |
|
|
2022
Q4 | $9.15K | Hold |
485
| – | – | ﹤0.01% | 5471 |
|
|
2022
Q3 | $8K | Hold |
485
| – | – | ﹤0.01% | 5607 |
|
|
2022
Q2 | $10K | Hold |
485
| – | – | ﹤0.01% | 5635 |
|
|
2022
Q1 | $12K | Hold |
485
| – | – | ﹤0.01% | 5626 |
|
|
2021
Q4 | $13K | Hold |
485
| – | – | ﹤0.01% | 5591 |
|
|
2021
Q3 | $14K | Hold |
485
| – | – | ﹤0.01% | 5435 |
|
|
2021
Q2 | $13K | Hold |
485
| – | – | ﹤0.01% | 5326 |
|
|
2021
Q1 | $14K | Hold |
485
| – | – | ﹤0.01% | 5064 |
|
|
2020
Q4 | $12K | Hold |
485
| – | – | ﹤0.01% | 4838 |
|
|
2020
Q3 | $10K | Hold |
485
| – | – | ﹤0.01% | 4803 |
|
|
2020
Q2 | $11K | Buy |
+485
| New | +$11K | ﹤0.01% | 4778 |
|
|
2017
Q3 | – | Sell |
-868
| Closed | -$28K | – | 5195 |
|
|
2017
Q2 | $28K | Hold |
868
| – | – | ﹤0.01% | 4616 |
|
|
2017
Q1 | $31K | Buy |
+868
| New | +$31.4K | ﹤0.01% | 4539 |
|
Other funds holding LBTYB
BlackRock's LBTYB Position: Q4 2023 in Review
BlackRock sold out of Liberty Global plc Class B (LBTYB) in Q4 2023, closing a stake of 485 shares — an estimated $8.32K sold.
BlackRock first reported a position in LBTYB in Q1 2017 and held it in 16 quarters. The position peaked at $31K in Q1 2017. 1 fund tracked by Wall St. Rank holds LBTYB as of Q4 2023.
- BlackRock reported no remaining Liberty Global plc Class B position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 485 Liberty Global plc Class B shares in Q4 2023, an estimated $8.32K.
- BlackRock first reported a position in Liberty Global plc Class B in Q1 2017 and held it in 16 quarters.
- BlackRock's Liberty Global plc Class B position peaked at $31K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Liberty Global plc Class B as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.