Liberty Global Ltd. (LBTYK)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$31K
Holdings value Q1 2024
$547K
Value change Q1 2024
-$1.62M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of Buys Q1 2024
0
Number of Sells Q1 2024
-1
Average Buys Q1 2024 %
0
Average Sells Q1 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 31K $547K -$1.62M $17.65 1
2023 Q4 123K $2.29M $0 $18.64 1
2023 Q3 123K $2.28M -$1.44M $18.56 1
2023 Q2 201K $3.49M +$3.49M $17.42 1
2022 Q3 10.8K $179K $0 $16.53 1
2022 Q2 10.8K $239K $0 $22.07 1
2022 Q1 10.8K $281K $0 $25.95 1
2021 Q4 10.8K $304K $0 $28.08 1
2021 Q3 89.9K $2.65M -$171K $29.46 2
2021 Q2 97K $2.62M $0 $27.06 3
2021 Q1 97K $2.48M -$40.9K $25.58 3
2020 Q4 98.6K $2.33M -$296K $23.64 3
2020 Q3 111K $2.28M $0 $20.53 3
2020 Q2 111K $2.39M $0 $21.50 3
2020 Q1 111K $1.75M -$16.3K $15.71 3
2019 Q4 112K $2.45M $0 $21.80 3
2019 Q3 112K $2.67M -$675K $23.79 3
2019 Q2 141K $3.73M $0 $26.53 3
2019 Q1 141K $3.4M $0 $24.21 3
2018 Q4 156K $3.21M -$892K $20.61 4
2018 Q3 214K $6.02M +$33.8K $28.16 4
2018 Q2 213K $5.68M $0 $26.61 5
2018 Q1 213K $6.49M -$79.1K $30.40 5
2017 Q4 216K $7.31M $0 $33.80 5
2017 Q3 215K $7.02M +$465K $32.70 4
2017 Q2 201K $6.25M +$6.86K $31.22 3
2017 Q1 200K $7.02M +$106K $35.01 3
2016 Q4 197K $5.86M +$9.21K $29.72 2
2016 Q3 318K $10.5M +$4.01M $33.04 4
2016 Q2 199K $5.69M -$1.66K $28.65 3
2016 Q1 260K $9.76M +$1.93M $37.56 6
2015 Q4 216K $8.84M -$5.94M $40.81 6
2015 Q3 1.48M $60.8M -$397K $41.02 8
2015 Q2 1.75M $88.7M +$2.7M $50.63 10
2015 Q1 1.7M $84.7M -$4.32M $49.81 12
2014 Q4 1.79M $86.5M -$12.9M $48.31 14
2014 Q3 2.06M $84.9M -$38.1M $41.02 13
2014 Q2 3.23M $137M -$10.8M $42.31 13
2014 Q1 3.6M $147M +$90.1M $40.71 11