LIBERTY GLOBAL PLC - SHS CL C (LBTYKXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CL C
Shares, excl. options Q1 2024
578 K
Holdings value Q1 2024
$10.2 M
Value change Q1 2024
-$1.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G5480U120
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 578 K $10.2 M -$1.51 M $17.64 4
2023 Q4 660 K $12.3 M -$3.57 B $18.64 5
2023 Q3 195 M $3.61 B -$298 M $18.56 280
2023 Q2 209 M $3.71 B -$257 M $17.77 299
2023 Q1 224 M $4.56 B -$136 M $20.38 314
2022 Q4 223 M $4.33 B -$190 M $19.43 316
2022 Q3 238 M $3.93 B -$26.4 M $16.50 310
2022 Q2 242 M $5.34 B -$691 M $22.09 313
2022 Q1 273 M $7.06 B -$256 M $25.91 322
2021 Q4 281 M $7.88 B -$422 M $28.09 331
2021 Q3 296 M $8.72 B -$229 M $29.46 332
2021 Q2 304 M $8.22 B -$106 M $27.04 326
2021 Q1 311 M $7.94 B +$386 M $25.54 318
2020 Q4 295 M $6.98 B -$36 M $23.65 312
2020 Q3 299 M $6.13 B -$291 M $20.53 308
2020 Q2 313 M $6.73 B -$371 M $21.51 297
2020 Q1 331 M $5.2 B -$247 M $15.71 311
2019 Q4 347 M $7.56 B -$441 M $21.80 352
2019 Q3 364 M $8.65 B -$1.64 B $23.79 344
2019 Q2 430 M $11.4 B -$172 M $26.53 338
2019 Q1 438 M $10.6 B -$162 M $24.21 339
2018 Q4 447 M $9.18 B -$346 M $20.64 327
2018 Q3 458 M $12.9 B +$140 M $28.16 354
2018 Q2 454 M $12.1 B -$418 M $26.61 358
2018 Q1 470 M $14.3 B -$385 M $30.43 365
2017 Q4 479 M $16.2 B -$556 M $33.84 373
2017 Q3 493 M $16.1 B -$81.6 M $32.70 354
2017 Q2 496 M $15.5 B -$643 M $31.18 361
2017 Q1 509 M $17.8 B -$118 M $35.04 358
2016 Q4 528 M $15.7 B +$775 M $29.70 362
2016 Q3 501 M $16.6 B -$382 M $33.04 368
2016 Q2 510 M $14.7 B +$1.39 B $28.65 366
2016 Q1 462 M $17.4 B -$276 M $37.56 369
2015 Q4 473 M $19.3 B -$735 M $40.77 389
2015 Q3 487 M $20 B +$261 M $41.02 402
2015 Q2 473 M $24 B -$936 M $50.63 427
2015 Q1 496 M $24.7 B -$798 M $49.81 424
2014 Q4 512 M $24.7 B +$1.26 B $48.31 433
2014 Q3 481 M $19.7 B -$49.1 M $41.02 386
2014 Q2 482 M $20.4 B +$1.14 B $42.31 390
2014 Q1 457 M $18.6 B +$13.2 B $40.71 385