LIBERTY GLOBAL PLC's ticker is LBTYB and the CUSIP is G5480U112. A total of 8 filers reported holding LIBERTY GLOBAL PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,132,737 | -1.9% | 1,755,987 | 0.0% | 0.48% | +3.9% |
| Q2 2023 | $30,729,773 | -9.5% | 1,755,987 | 0.0% | 0.47% | -14.2% |
| Q1 2023 | $33,960,789 | +102392.2% | 1,755,987 | 0.0% | 0.54% | +3.6% |
| Q4 2022 | $33,135 | -99.9% | 1,755,987 | -2.0% | 0.52% | +0.6% |
| Q3 2022 | $30,895,000 | -21.3% | 1,790,987 | 0.0% | 0.52% | -14.9% |
| Q2 2022 | $39,276,000 | -13.9% | 1,790,987 | 0.0% | 0.61% | +1.3% |
| Q1 2022 | $45,634,000 | -7.5% | 1,790,987 | 0.0% | 0.60% | -3.0% |
| Q4 2021 | $49,342,000 | – | 1,790,987 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UMB Bank, n.a. | 1,790,987 | $45,634,000 | 0.60% |
| FNY Investment Advisers, LLC | 5,879 | $149,000 | 0.14% |
| FRANKLIN RESOURCES INC | 4,000 | $102,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,727 | $350,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 8 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,894 | $48,000 | 0.00% |
| BlackRock Inc. | 485 | $12,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 242 | $6,000 | 0.00% |