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 |
|