Advisor Group Holdings, Inc. Liberty Global PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $1.54 Million - $1.74 Million	86,325 Added 64.94%	219,257 $4.07 Million
Q2 2023 Aug 21, 2023	SELL	$16.82 - $20.77 $33,841 - $41,789	-2,012 Reduced 1.49%	132,932 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $939,716 - $1.16 Million	55,869 Added 70.65%	134,944 $2.4 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $91,307 - $108,108	-4,773 Reduced 5.69%	79,075 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $109,941 - $140,517	-6,647 Reduced 7.35%	83,848 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $336,583 - $476,520	20,399 Added 29.1%	90,495 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$22.09 - $26.39 $385,028 - $459,977	-17,430 Reduced 19.91%	70,096 $1.55 Million
Q1 2022 May 04, 2022	BUY	$23.67 - $28.96 $1.36 Million - $1.66 Million	57,454 Added 191.05%	87,526 $2.52 Million
Q3 2021 Nov 05, 2021	SELL	$25.21 - $30.04 $93,680 - $111,628	-3,716 Reduced 11.0%	30,072 $886,000
Q2 2021 Aug 02, 2021	BUY	$25.07 - $28.33 $315,405 - $356,419	12,581 Added 59.32%	33,788 $915,000
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $1,011 - $1,142	43 Added 0.2%	21,207 $543,000
Q4 2020 Feb 10, 2021	SELL	$18.44 - $24.69 $101,881 - $136,412	-5,525 Reduced 20.7%	21,164 $501,000
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $23,766 - $27,729	1,183 Added 4.64%	26,689 $546,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $80,892 - $127,280	-5,451 Reduced 17.61%	25,506 $549,000
Q1 2020 May 18, 2020	BUY	$14.75 - $21.6 $456,615 - $668,671	30,957 New	30,957 $487,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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