Franklin Resources’s Liberty Global plc Class B LBTYB Stock Holding History

Franklin Resources’s Portfolio LBTYB Stock Details LBTYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$75.5K	–	2440
2022 Q4	$75.5K	Hold	4,000	–	–	﹤0.01%	2160
2022 Q3	$67K	Hold	4,000	–	–	﹤0.01%	2169
2022 Q2	$88K	Hold	4,000	–	–	﹤0.01%	2173
2022 Q1	$102K	Hold	4,000	–	–	﹤0.01%	2295
2021 Q4	$115K	Hold	4,000	–	–	﹤0.01%	2324
2021 Q3	$126K	Hold	4,000	–	–	﹤0.01%	2303
2021 Q2	$112K	Hold	4,000	–	–	﹤0.01%	1907
2021 Q1	$118K	Hold	4,000	–	–	﹤0.01%	1858
2020 Q4	$97K	Hold	4,000	–	–	﹤0.01%	1798
2020 Q3	$90K	Hold	4,000	–	–	﹤0.01%	1739
2020 Q2	$92K	Buy	+4,000	New	+$92K	﹤0.01%	1570
2018 Q4	–	Sell	-8,000	Closed	-$230K	–	1581
2018 Q3	$230K	Hold	8,000	–	–	﹤0.01%	1480
2018 Q2	$231K	Hold	8,000	–	–	﹤0.01%	1424
2018 Q1	$258K	Hold	8,000	–	–	﹤0.01%	1433
2017 Q4	$289K	Hold	8,000	–	–	﹤0.01%	1440
2017 Q3	$270K	Hold	8,000	–	–	﹤0.01%	1419
2017 Q2	$272K	Hold	8,000	–	–	﹤0.01%	1438
2017 Q1	$286K	Hold	8,000	–	–	﹤0.01%	1426
2016 Q4	$248K	Hold	8,000	–	–	﹤0.01%	1431
2016 Q3	$286K	Hold	8,000	–	–	﹤0.01%	1441
2016 Q2	$267K	Buy	+8,000	New	+$256K	﹤0.01%	1452

Other funds holding LBTYB

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources's LBTYB Position: Q1 2023 in Review

Franklin Resources sold out of Liberty Global plc Class B (LBTYB) in Q1 2023, closing a stake of 4,000 shares — an estimated $75.5K sold.

Franklin Resources first reported a position in LBTYB in Q2 2016 and held it in 21 quarters. The position peaked at $289K in Q4 2017. 5 funds tracked by Wall St. Rank hold LBTYB as of Q1 2023.

Franklin Resources reported no remaining Liberty Global plc Class B position as of Q1 2023 after selling out during the quarter.
Franklin Resources sold 4,000 Liberty Global plc Class B shares in Q1 2023, an estimated $75.5K.
Franklin Resources first reported a position in Liberty Global plc Class B in Q2 2016 and held it in 21 quarters.
Franklin Resources's Liberty Global plc Class B position peaked at $289K in Q4 2017.
5 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.