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

UMB Bank’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
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

Other funds holding LBTYB

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UMB Bank's LBTYB Position: Q4 2023 in Review

UMB Bank sold out of Liberty Global plc Class B (LBTYB) in Q4 2023, closing a stake of 1,755,987 shares — an estimated $30.1M sold.

UMB Bank first reported a position in LBTYB in Q4 2021 and held it in 8 quarters. The position peaked at $49.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds LBTYB as of Q4 2023.

UMB Bank reported no remaining Liberty Global plc Class B position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 1,755,987 Liberty Global plc Class B shares in Q4 2023, an estimated $30.1M.
UMB Bank first reported a position in Liberty Global plc Class B in Q4 2021 and held it in 8 quarters.
UMB Bank's Liberty Global plc Class B position peaked at $49.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Liberty Global plc Class B as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.