Achmea Investment Management B.V. Liberty Global PLC Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $695,329 - $850,728	29,376 New	29,376 $761,000
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $782,576 - $879,811	-29,376 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$20.09 - $23.44 $686,615 - $801,108	-34,177 Reduced 53.78%	29,376 $603,000
Q1 2020 May 13, 2020	BUY	$14.75 - $21.6 $937,406 - $1.37 Million	63,553 New	63,553 $998,000
Q4 2019 Feb 10, 2020	SELL	$20.51 - $24.85 $602,501 - $729,993	-29,376 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$23.99 - $27.39 $704,730 - $804,608	29,376 New	29,376 $779,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $574,300 - $811,071	-29,376 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$26.61 - $32.05 $781,695 - $941,500	29,376 New	29,376 $781,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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