Liberty Global Ltd. - SHS CL C (LBTYK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CL C
Shares, excl. options Q3 2024
310K
Holdings value Q3 2024
$6.7M
Value change Q3 2024
-$4.35M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 310K $6.7M -$4.35M $21.59 2
2024 Q2 553K $9.88M -$459K $17.85 3
2024 Q1 578K $10.2M -$1.53M $17.64 4
2023 Q4 660K $12.3M -$3.6B $18.64 6
2023 Q3 195M $3.62B -$298M $18.56 281
2023 Q2 211M $3.76B -$257M $17.77 304
2023 Q1 225M $4.57B -$141M $20.38 318
2022 Q4 232M $4.48B -$194M $19.43 321
2022 Q3 242M $3.99B -$42.4M $16.50 316
2022 Q2 244M $5.39B -$690M $22.09 321
2022 Q1 274M $7.09B -$251M $25.91 328
2021 Q4 283M $7.96B -$427M $28.09 337
2021 Q3 297M $8.76B -$231M $29.46 334
2021 Q2 306M $8.28B -$108M $27.04 331
2021 Q1 313M $7.99B +$392M $25.54 321
2020 Q4 298M $7.05B -$41.9M $23.65 322
2020 Q3 300M $6.16B -$291M $20.53 312
2020 Q2 314M $6.76B -$396M $21.51 301
2020 Q1 337M $5.29B -$251M $15.71 319
2019 Q4 349M $7.6B -$436M $21.80 359
2019 Q3 364M $8.66B -$1.64B $23.79 353
2019 Q2 430M $11.4B -$214M $26.53 349
2019 Q1 438M $10.6B -$140M $24.21 350
2018 Q4 447M $9.2B -$365M $20.64 333
2018 Q3 460M $12.9B +$142M $28.16 363
2018 Q2 455M $12.1B -$568M $26.61 366
2018 Q1 472M $14.4B -$382M $30.43 372
2017 Q4 485M $16.4B -$531M $33.84 382
2017 Q3 498M $16.3B -$73.7M $32.70 362
2017 Q2 501M $15.6B -$696M $31.18 364
2017 Q1 514M $18B -$75.3M $35.04 362
2016 Q4 535M $15.9B +$804M $29.70 373
2016 Q3 506M $16.7B -$353M $33.04 374
2016 Q2 516M $14.8B +$1.41B $28.65 375
2016 Q1 462M $17.4B -$276M $37.56 370
2015 Q4 473M $19.3B -$736M $40.77 389
2015 Q3 487M $20B +$310M $41.02 406
2015 Q2 477M $24.2B -$955M $50.63 429
2015 Q1 496M $24.7B -$809M $49.81 425
2014 Q4 514M $24.8B +$1.26B $48.31 434
2014 Q3 481M $19.7B -$52.2M $41.02 388
2014 Q2 482M $20.4B +$1.01B $42.31 392
2014 Q1 458M $18.6B +$13B $40.71 388