UMB Bank’s Liberty Global plc Class B LBTYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,755,987
Closed -$30.1M 1783
2023
Q3
$30.1M Hold
1,755,987
0.48% 50
2023
Q2
$30.7M Hold
1,755,987
0.47% 52
2023
Q1
$34M Hold
1,755,987
0.54% 44
2022
Q4
$33.1M Sell
1,755,987
-35,000
-2% -$660K 0.52% 49
2022
Q3
$30.9M Hold
1,790,987
0.52% 45
2022
Q2
$39.3M Hold
1,790,987
0.61% 42
2022
Q1
$45.6M Hold
1,790,987
0.6% 38
2021
Q4
$49.3M Buy
+1,790,987
New +$49.3M 0.62% 36