Federation Des Caisses Desjardins Du Quebec Liberty Global PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$16.45 - $18.64 $240,268 - $272,255	-14,606 Closed	0 $0
Q3 2023 Aug 14, 2024	SELL	$17.82 - $20.19 $15,663 - $17,747	-879 Reduced 5.68%	14,606 $271 Million
Q1 2023 Aug 14, 2024	BUY	$19.13 - $22.65 $289,456 - $342,717	15,131 Added 4274.29%	15,485 $316 Million
Q4 2022 Aug 14, 2024	SELL	$16.54 - $21.14 $316,327 - $404,302	-19,125 Reduced 98.18%	354 $6.88 Million
Q2 2022 Aug 14, 2024	BUY	$22.09 - $26.39 $129,226 - $154,381	5,850 Added 42.92%	19,479 $430 Million
Q1 2022 Aug 14, 2024	BUY	$23.67 - $28.96 $322,598 - $394,695	13,629 New	13,629 $353 Million
Q4 2021 Aug 30, 2024	SELL	$26.64 - $29.95 $1.18 Million - $1.33 Million	-44,396 Reduced 76.51%	13,629 $383 Million
Q3 2021 Aug 30, 2024	BUY	$25.21 - $30.04 $120,554 - $143,651	4,782 Added 8.98%	58,025 $1.71 Billion
Q2 2021 Aug 30, 2024	BUY	$25.07 - $28.33 $1.33 Million - $1.51 Million	53,243 New	53,243 $1.44 Billion
Q4 2020 Aug 30, 2024	BUY	$18.44 - $24.69 $244,791 - $327,759	13,275 Added 3750.0%	13,629 $322 Million
Q4 2018 Aug 30, 2024	BUY	$19.55 - $27.61 $6,920 - $9,773	354 New	354 $7.31 Million
Q1 2017 Aug 30, 2024	BUY	N/A	354	354 $12.4 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$73.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.34 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.95 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.36 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.68 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.32B

More about LBTYK

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