Advisory Alpha, LLC Liberty Global PLC Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 16, 2019	SELL	$23.99 - $27.39 $10,507 - $11,996	-438 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$19.79 - $25.77 $8,668 - $11,287	438 New	438 $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

$70 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.12 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.8 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.6 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 $4.1B

More about LBTYK

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