Agf Investments LLC Liberty Global PLC Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $633,769 - $716,182	-25,280 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $208,593 - $235,454	-8,865 Reduced 25.96%	25,280 $646,000
Q4 2020 Feb 08, 2021	SELL	$18.44 - $24.69 $480,527 - $643,396	-26,059 Reduced 43.28%	34,145 $808,000
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $48,436 - $56,513	2,411 Added 4.17%	60,204 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$14.84 - $23.35 $857,648 - $1.35 Million	57,793 New	57,793 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$19.55 - $27.61 $36,343 - $51,326	-1,859 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $41,638 - $47,070	1,651 Added 793.75%	1,859 $51,000
Q3 2018 Nov 07, 2018	SELL	$25.22 - $28.51 $32,205 - $36,407	-1,277 Reduced 85.99%	208 $10,000
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $39,515 - $47,594	1,485 New	1,485 $40,000

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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