Academy Capital Management Inc Liberty Global PLC Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $19.7 Million - $23.5 Million	-783,396 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $994,526 - $1.12 Million	-39,670 Reduced 4.82%	783,396 $21.2 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $160,639 - $181,325	-6,827 Reduced 0.82%	823,066 $21 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $241,379 - $323,192	-13,090 Reduced 1.55%	829,893 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $379,881 - $443,226	-18,909 Reduced 2.19%	842,983 $17.3 Million
Q2 2020 Aug 07, 2020	SELL	$14.84 - $23.35 $67,165 - $105,682	-4,526 Reduced 0.52%	861,892 $18.5 Million
Q1 2020 May 08, 2020	BUY	$14.75 - $21.6 $4.05 Million - $5.93 Million	274,516 Added 46.38%	866,418 $13.6 Million
Q4 2019 Feb 04, 2020	SELL	$20.51 - $24.85 $80,132 - $97,088	-3,907 Reduced 0.66%	591,902 $12.9 Million
Q3 2019 Nov 05, 2019	BUY	$23.79 - $27.51 $221,794 - $256,475	9,323 Added 1.59%	595,809 $14.2 Million
Q2 2019 Aug 05, 2019	BUY	$23.99 - $27.39 $47,044 - $53,711	1,961 Added 0.34%	586,486 $0
Q1 2019 May 01, 2019	SELL	$19.79 - $25.77 $76,231 - $99,266	-3,852 Reduced 0.65%	584,525 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $4.1 Million - $5.79 Million	209,732 Added 55.39%	588,377 $12.1 Million
Q3 2018 Nov 02, 2018	SELL	$25.22 - $28.51 $77,778 - $87,924	-3,084 Reduced 0.81%	378,645 $0
Q2 2018 Jul 26, 2018	BUY	$26.61 - $32.05 $4.63 Million - $5.58 Million	173,959 Added 83.73%	381,729 $0
Q1 2018 May 07, 2018	BUY	$30.03 - $36.7 $3.35 Million - $4.09 Million	111,422 Added 115.65%	207,770 $0
Q4 2017 Feb 08, 2018	SELL	$28.34 - $33.88 $15,416 - $18,430	-544 Reduced 0.56%	96,348 $3.26 Million
Q3 2017 Oct 18, 2017	BUY	$31.04 - $33.3 $3.01 Million - $3.23 Million	96,892	96,892 $0

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$74.5 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.39 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.98 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.39 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.7 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.36B

More about LBTYK

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