RE
LBTYB

RBC Europe’s Liberty Global plc Class B LBTYB Stock Holding History

RBC Europe’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
2021
Q2 		– Sell
-1,000
Closed -$28.7K – 1270
2021
Q1 		$28.7K Hold
1,000
– – ﹤0.01% 676
2020
Q4 		$24.5K Hold
1,000
– – ﹤0.01% 667
2020
Q3 		$21.4K Hold
1,000
– – ﹤0.01% 633
2020
Q2 		$21.8K Hold
1,000
– – ﹤0.01% 610
2020
Q1 		$17.5K Hold
1,000
– – ﹤0.01% 585
2019
Q4 		$22.7K Hold
1,000
– – ﹤0.01% 623
2019
Q3 		$24.7K Hold
1,000
– – ﹤0.01% 587
2019
Q2 		$25.1K Hold
1,000
– – ﹤0.01% 603
2019
Q1 		$26.6K Hold
1,000
– – ﹤0.01% 595
2018
Q4 		$21K Hold
1,000
– – ﹤0.01% 622
2018
Q3 		$29.1K Hold
1,000
– – ﹤0.01% 598
2018
Q2 		$28K Hold
1,000
– – ﹤0.01% 610
2018
Q1 		$31.6K Hold
1,000
– – ﹤0.01% 575
2017
Q4 		$35.5K Hold
1,000
– – ﹤0.01% 545
2017
Q3 		$35.3K Buy
+1,000
New +$33.7K ﹤0.01% 547

Other funds holding LBTYB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RBC Europe's LBTYB Position: Q2 2021 in Review

RBC Europe sold out of Liberty Global plc Class B (LBTYB) in Q2 2021, closing a stake of 1,000 shares — an estimated $28.7K sold.

RBC Europe first reported a position in LBTYB in Q3 2017 and held it in 15 quarters. The position peaked at $35.5K in Q4 2017. 7 funds tracked by Wall St. Rank hold LBTYB as of Q2 2021.

  • RBC Europe reported no remaining Liberty Global plc Class B position as of Q2 2021 after selling out during the quarter.
  • RBC Europe sold 1,000 Liberty Global plc Class B shares in Q2 2021, an estimated $28.7K.
  • RBC Europe first reported a position in Liberty Global plc Class B in Q3 2017 and held it in 15 quarters.
  • RBC Europe's Liberty Global plc Class B position peaked at $35.5K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.