Glenmede Trust’s Liberty Global plc Class B LBTYB Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-536	Closed	-$11K	–	2613
2020 Q3	$11K	Hold	536	–	–	﹤0.01%	1867
2020 Q2	$11K	Hold	536	–	–	﹤0.01%	1846
2020 Q1	$12K	Hold	536	–	–	﹤0.01%	2368
2019 Q4	$12K	Hold	536	–	–	﹤0.01%	2368
2019 Q3	$13	Hold	536	–	–	﹤0.01%	2264
2019 Q2	$13	Hold	536	–	–	﹤0.01%	2268
2019 Q1	$13	Buy	+536	New	+$13K	﹤0.01%	2276

Other funds holding LBTYB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glenmede Trust's LBTYB Position: Q4 2020 in Review

Glenmede Trust sold out of Liberty Global plc Class B (LBTYB) in Q4 2020, closing a stake of 536 shares — an estimated $11K sold.

Glenmede Trust first reported a position in LBTYB in Q1 2019 and held it in 7 quarters. The position peaked at $12K in Q1 2020. 7 funds tracked by Wall St. Rank hold LBTYB as of Q4 2020.

Glenmede Trust reported no remaining Liberty Global plc Class B position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 536 Liberty Global plc Class B shares in Q4 2020, an estimated $11K.
Glenmede Trust first reported a position in Liberty Global plc Class B in Q1 2019 and held it in 7 quarters.
Glenmede Trust's Liberty Global plc Class B position peaked at $12K in Q1 2020.
7 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.