Wells Fargo’s Liberty Global plc Class B LBTYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$154 | – | 7882 |
|
|
2023
Q3 | $154 | Hold |
9
| – | – | ﹤0.01% | 6644 |
|
|
2023
Q2 | $150 | Hold |
9
| – | – | ﹤0.01% | 6778 |
|
|
2023
Q1 | $174 | Hold |
9
| – | – | ﹤0.01% | 6810 |
|
|
2022
Q4 | $171 | Hold |
9
| – | – | ﹤0.01% | 6669 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 7982 |
|
|
2022
Q2 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 8078 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 8418 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 8379 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 8003 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 7971 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 7833 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7506 |
|
|
2020
Q3 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 7403 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 7323 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 7374 |
|
Other funds holding LBTYB
Wells Fargo's LBTYB Position: Q4 2023 in Review
Wells Fargo sold out of Liberty Global plc Class B (LBTYB) in Q4 2023, closing a stake of 9 shares — an estimated $154 sold.
Wells Fargo first reported a position in LBTYB in Q1 2020 and held it in 15 quarters. The position peaked at $174 in Q1 2023. 1 fund tracked by Wall St. Rank holds LBTYB as of Q4 2023.
- Wells Fargo reported no remaining Liberty Global plc Class B position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 9 Liberty Global plc Class B shares in Q4 2023, an estimated $154.
- Wells Fargo first reported a position in Liberty Global plc Class B in Q1 2020 and held it in 15 quarters.
- Wells Fargo's Liberty Global plc Class B position peaked at $174 in Q1 2023.
- 1 fund tracked by Wall St. Rank held Liberty Global plc Class B as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.