LBTYB

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$75.5K	–	2437
2022 Q4	$75.5K	Hold	4,000	–	–	﹤0.01%	2157
2022 Q3	$67K	Hold	4,000	–	–	﹤0.01%	2166
2022 Q2	$88K	Hold	4,000	–	–	﹤0.01%	2171
2022 Q1	$102K	Hold	4,000	–	–	﹤0.01%	2294
2021 Q4	$115K	Hold	4,000	–	–	﹤0.01%	2322
2021 Q3	$126K	Hold	4,000	–	–	﹤0.01%	2300
2021 Q2	$112K	Hold	4,000	–	–	﹤0.01%	1904
2021 Q1	$118K	Hold	4,000	–	–	﹤0.01%	1854
2020 Q4	$97K	Hold	4,000	–	–	﹤0.01%	1794
2020 Q3	$90K	Hold	4,000	–	–	﹤0.01%	1733
2020 Q2	$92K	Buy	+4,000	New	+$92K	﹤0.01%	1564
2018 Q4	–	Sell	-8,000	Closed	-$230K	–	1578
2018 Q3	$230K	Hold	8,000	–	–	﹤0.01%	1479
2018 Q2	$231K	Hold	8,000	–	–	﹤0.01%	1421
2018 Q1	$258K	Hold	8,000	–	–	﹤0.01%	1432
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	Hold	8,000	–	–	﹤0.01%	1452
2016 Q1	$317K	Hold	8,000	–	–	﹤0.01%	1448
2015 Q4	$316K	Hold	8,000	–	–	﹤0.01%	1498
2015 Q3	$347K	Hold	8,000	–	–	﹤0.01%	1491
2015 Q2	$439K	Hold	8,000	–	–	﹤0.01%	1479
2015 Q1	$425K	Hold	8,000	–	–	﹤0.01%	1465
2014 Q4	$406K	Hold	8,000	–	–	﹤0.01%	1468
2014 Q3	$341K	Hold	8,000	–	–	﹤0.01%	1479
2014 Q2	$355K	Hold	8,000	–	–	﹤0.01%	1473
2014 Q1	$344K	Sell	8,000 -2,000	-20%	-$86K	﹤0.01%	1448
2013 Q4	$891K	Hold	10,000	–	–	﹤0.01%	1340
2013 Q3	$790K	Hold	10,000	–	–	﹤0.01%	1321
2013 Q2	$736K	Buy	+10,000	New	+$736K	﹤0.01%	1305