Allianz Asset Management Gmb H Liberty Global PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $512,111 - $580,220	28,738 Added 45.72%	91,593 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $348,628 - $430,499	20,727 Added 49.2%	62,855 $1.12 Million
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $77,878 - $92,208	4,071 Added 10.7%	42,128 $858,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $2.3 Million - $2.94 Million	-139,133 Reduced 78.52%	38,057 $739,000
Q3 2022 Nov 08, 2022	BUY	$16.5 - $23.36 $2.45 Million - $3.47 Million	148,637 Added 520.57%	177,190 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $276,677 - $330,534	12,525 Added 78.14%	28,553 $631,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $9.51 Million - $11.6 Million	-401,654 Reduced 96.16%	16,028 $415,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $2.23 Million - $2.51 Million	-83,706 Reduced 16.69%	417,682 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $12.6 Million - $15.1 Million	501,388 New	501,388 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $240,873 - $278,538	-10,125 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $304,053 - $371,587	10,125 New	10,125 $308,000
Q2 2016 May 23, 2024	BUY	N/A	410,000 New	410,000 $11.7 Billion
Q1 2016 May 23, 2024	BUY	N/A	360,000	360,000 $13.5 Billion

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 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

$1.59 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 $4.09B

More about LBTYK

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