LIBERTY GLOBAL PLC - SHS CL A (LBTYAXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q1 2024
2.22 M
Holdings value Q1 2024
$37 M
Value change Q1 2024
-$3.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
-5
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G5480U104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.22 M $37 M -$3.3 M $16.92 4
2023 Q4 2.42 M $42.9 M -$2.42 B $17.77 7
2023 Q3 146 M $2.5 B -$38.7 M $17.12 242
2023 Q2 145 M $2.45 B -$106 M $16.86 263
2023 Q1 152 M $2.96 B +$11.8 M $19.50 266
2022 Q4 151 M $2.85 B +$59 M $18.93 263
2022 Q3 145 M $2.26 B -$233 M $15.59 226
2022 Q2 164 M $3.46 B +$308 M $21.05 232
2022 Q1 148 M $3.78 B +$57.5 M $25.51 235
2021 Q4 147 M $4.07 B -$125 M $27.74 249
2021 Q3 151 M $4.49 B +$84.6 M $29.80 249
2021 Q2 148 M $4.03 B -$43.6 M $27.16 241
2021 Q1 151 M $3.88 B -$32.6 M $25.66 238
2020 Q4 152 M $3.68 B +$150 M $24.22 231
2020 Q3 146 M $3.07 B +$17.8 M $21.01 228
2020 Q2 145 M $3.16 B -$120 M $21.86 235
2020 Q1 151 M $2.5 B -$67.4 M $16.51 217
2019 Q4 156 M $3.55 B -$60.2 M $22.74 227
2019 Q3 158 M $3.91 B -$365 M $24.75 230
2019 Q2 173 M $4.66 B +$62.2 M $26.99 245
2019 Q1 175 M $4.36 B +$31.5 M $24.92 245
2018 Q4 173 M $3.7 B +$26 M $21.34 243
2018 Q3 172 M $4.97 B +$20.1 M $28.93 277
2018 Q2 171 M $4.71 B -$199 M $27.54 274
2018 Q1 180 M $5.64 B -$338 M $31.31 279
2017 Q4 189 M $6.78 B +$125 M $35.84 279
2017 Q3 183 M $6.21 B -$94.5 M $33.91 277
2017 Q2 187 M $5.99 B -$667 M $32.12 293
2017 Q1 204 M $7.32 B +$260 M $35.87 315
2016 Q4 208 M $6.36 B +$271 M $30.59 303
2016 Q3 195 M $6.66 B +$29.7 M $34.18 310
2016 Q2 195 M $5.68 B -$231 M $29.06 318
2016 Q1 200 M $7.7 B +$92.5 M $38.50 319
2015 Q4 197 M $8.33 B +$247 M $42.36 326
2015 Q3 189 M $8.12 B -$199 M $42.94 334
2015 Q2 191 M $10.3 B +$254 M $54.07 353
2015 Q1 189 M $9.71 B -$205 M $51.47 348
2014 Q4 193 M $9.66 B +$645 M $50.21 346
2014 Q3 181 M $7.68 B +$81.5 M $42.54 317
2014 Q2 176 M $7.8 B -$843 M $44.22 326
2014 Q1 195 M $8.1 B +$69.5 M $41.60 327