Liberty Global Ltd. - SHS CL A (LBTYA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q3 2024
1.58M
Holdings value Q3 2024
$33.4M
Value change Q3 2024
-$5.63M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-3
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.58M $33.4M -$5.63M $21.11 3
2024 Q2 1.86M $32.4M -$6.31M $17.43 4
2024 Q1 2.22M $37M -$3.32M $16.92 4
2023 Q4 2.42M $42.9M -$2.46B $17.77 8
2023 Q3 146M $2.5B -$73.5M $17.12 246
2023 Q2 151M $2.55B -$24.2M $16.86 268
2023 Q1 152M $2.96B +$11.8M $19.50 270
2022 Q4 151M $2.86B +$51.1M $18.93 267
2022 Q3 150M $2.33B -$199M $15.59 235
2022 Q2 165M $3.48B +$302M $21.05 239
2022 Q1 149M $3.8B +$45.1M $25.51 240
2021 Q4 147M $4.08B -$124M $27.74 255
2021 Q3 151M $4.5B +$82.2M $29.80 250
2021 Q2 148M $4.03B -$45.1M $27.16 241
2021 Q1 151M $3.88B -$31.9M $25.66 240
2020 Q4 152M $3.69B +$148M $24.22 238
2020 Q3 146M $3.07B +$17.7M $21.01 231
2020 Q2 145M $3.18B -$121M $21.86 241
2020 Q1 153M $2.52B -$70M $16.51 223
2019 Q4 156M $3.56B -$61.6M $22.74 233
2019 Q3 158M $3.92B -$366M $24.75 238
2019 Q2 173M $4.67B -$39.7M $26.99 253
2019 Q1 175M $4.36B +$49.7M $24.92 252
2018 Q4 173M $3.7B +$19.7M $21.34 249
2018 Q3 172M $4.97B +$19.6M $28.93 283
2018 Q2 171M $4.72B -$307M $27.54 278
2018 Q1 181M $5.66B -$328M $31.31 286
2017 Q4 191M $6.84B +$117M $35.84 289
2017 Q3 183M $6.22B -$85.1M $33.91 276
2017 Q2 187M $6B -$653M $32.12 293
2017 Q1 204M $7.32B +$217M $35.87 317
2016 Q4 209M $6.39B +$301M $30.59 304
2016 Q3 196M $6.68B +$16.5M $34.18 309
2016 Q2 196M $5.7B -$241M $29.06 320
2016 Q1 200M $7.7B +$96.5M $38.50 319
2015 Q4 197M $8.33B +$245M $42.36 324
2015 Q3 190M $8.15B -$200M $42.94 332
2015 Q2 192M $10.4B +$154M $54.07 351
2015 Q1 189M $9.71B -$229M $51.47 341
2014 Q4 194M $9.74B +$655M $50.21 342
2014 Q3 181M $7.68B +$81.5M $42.54 318
2014 Q2 178M $7.87B -$1.04B $44.22 327
2014 Q1 199M $8.27B +$68M $41.60 331