Alliancebernstein L.P. Liberty Global PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $1,746 - $1,978	-98 Reduced 0.39%	24,743 $459,000
Q2 2023 Aug 15, 2023	BUY	$16.82 - $20.77 $1,379 - $1,703	82 Added 0.33%	24,841 $441,000
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $3,596 - $4,258	188 Added 0.77%	24,759 $504,000
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $751,346 - $960,305	-45,426 Reduced 64.9%	24,571 $477,000
Q3 2022 Nov 15, 2022	BUY	$16.5 - $23.36 $690,558 - $977,662	41,852 Added 148.7%	69,997 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $58,273 - $69,616	-2,638 Reduced 8.57%	28,145 $622,000
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $119,462 - $146,161	5,047 Added 19.61%	30,783 $798,000
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $132,720 - $149,210	4,982 Added 24.01%	25,736 $723,000
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $282,881 - $337,078	11,221 Added 117.71%	20,754 $611,000
Q2 2021 Jul 30, 2021	SELL	$25.07 - $28.33 $116,349 - $131,479	-4,641 Reduced 32.74%	9,533 $258,000
Q1 2021 May 06, 2021	SELL	$23.53 - $26.56 $330,431 - $372,982	-14,043 Reduced 49.77%	14,174 $362,000
Q4 2020 Feb 08, 2021	BUY	$18.44 - $24.69 $141,508 - $189,471	7,674 Added 37.36%	28,217 $667,000
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $94,543 - $110,308	-4,706 Reduced 18.64%	20,543 $422,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $249,059 - $391,883	-16,783 Reduced 39.93%	25,249 $543,000
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $19,514 - $28,576	-1,323 Reduced 3.05%	42,032 $660,000
Q4 2019 Feb 18, 2020	SELL	$20.51 - $24.85 $41,594 - $50,395	-2,028 Reduced 4.47%	43,355 $945,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $3,925 - $4,539	165 Added 0.36%	45,383 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $15,449 - $17,639	-644 Reduced 1.4%	45,218 $1.2 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $6,748 - $8,787	-341 Reduced 0.74%	45,862 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $9,696 - $13,694	-496 Reduced 1.06%	46,203 $954,000
Q3 2018 Nov 08, 2018	BUY	$25.22 - $28.51 $80,754 - $91,289	3,202 Added 7.36%	46,699 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $1.71 Million - $2.06 Million	-64,193 Reduced 59.61%	43,497 $1.16 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $5.41 Million - $6.61 Million	-180,116 Reduced 62.58%	107,690 $3.28 Million
Q4 2017 Feb 13, 2018	SELL	$28.34 - $33.88 $11 Million - $13.1 Million	-387,709 Reduced 57.39%	287,806 $9.74 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $21 Million - $22.5 Million	675,515	675,515 $22.1 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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