Brewin Dolphin LTD Liberty Global PLC Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Liberty Global PLC stock. As of the latest transaction made, Brewin Dolphin LTD holds 121 shares of LBTYK stock, worth $1,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 121 -0.0%

Holding current value

$1,568

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$23.67 - $28.96 $4,568 - $5,589	-193 Reduced 61.46%	121 $3,000
Q4 2021 Nov 14, 2022	BUY	$26.64 - $29.95 $8,364 - $9,404	314 New	314 $9,000
Q3 2021 Nov 09, 2023	BUY	$25.21 - $30.04 $4,865 - $5,797	193 Added 2.61%	7,590 $224 Million
Q2 2021 Nov 09, 2023	BUY	$25.07 - $28.33 $1,002 - $1,133	40 Added 0.54%	7,397 $200 Million
Q1 2021 Nov 09, 2023	SELL	$23.53 - $26.56 $2,094 - $2,363	-89 Reduced 1.2%	7,357 $188 Million
Q4 2020 Nov 09, 2023	SELL	$18.44 - $24.69 $4,333 - $5,802	-235 Reduced 3.06%	7,446 $176 Million
Q3 2020 Nov 09, 2023	SELL	$20.09 - $23.44 $1,446 - $1,687	-72 Reduced 0.93%	7,681 $158 Million
Q2 2020 Nov 09, 2023	SELL	$14.84 - $23.35 $1,068 - $1,681	-72 Reduced 0.92%	7,753 $167 Million
Q1 2020 Nov 09, 2023	SELL	$14.75 - $21.6 $13,275 - $19,440	-900 Reduced 10.32%	7,825 $123 Million
Q4 2019 Nov 09, 2023	SELL	$20.51 - $24.85 $5,004 - $6,063	-244 Reduced 2.72%	8,725 $190 Million
Q3 2019 Nov 09, 2023	SELL	$23.79 - $27.51 $37,183 - $42,998	-1,563 Reduced 14.84%	8,969 $213 Million
Q2 2019 Nov 09, 2023	SELL	$23.99 - $27.39 $84,348 - $96,303	-3,516 Reduced 25.03%	10,532 $279 Million
Q1 2019 Nov 09, 2023	SELL	$19.79 - $25.77 $4,591 - $5,978	-232 Reduced 1.62%	14,048 $340 Million
Q4 2018 Nov 09, 2023	SELL	$19.55 - $27.61 $332 - $469	-17 Reduced 0.12%	14,280 $295 Million
Q3 2018 Nov 09, 2023	SELL	$25.22 - $28.51 $71,196 - $80,483	-2,823 Reduced 16.49%	14,297 $403 Million
Q2 2018 Nov 09, 2023	BUY	$26.61 - $32.05 $2,900 - $3,493	109 Added 0.64%	17,120 $456 Million
Q1 2018 Nov 09, 2023	SELL	$30.03 - $36.7 $31,621 - $38,645	-1,053 Reduced 5.83%	17,011 $518 Million
Q4 2017 Nov 09, 2023	BUY	$28.34 - $33.88 $249,675 - $298,482	8,810 Added 95.2%	18,064 $611 Million
Q3 2017 Nov 09, 2023	BUY	$31.04 - $33.3 $283,488 - $304,128	9,133	9,254 $303 Million

Others Institutions Holding LBTYK

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About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

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Brewin Dolphin LTD Liberty Global PLC Transaction History