Allspring Global Investments Holdings, LLC Liberty Global PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$17.82 - $20.19 $85,856 - $97,275	4,818 New	4,818 $89,000
Q2 2023 Jul 18, 2023	BUY	$16.82 - $20.77 $166,602 - $205,726	9,905 Added 308.28%	13,118 $233,000
Q4 2022 Jan 23, 2023	SELL	$16.54 - $21.14 $4.14 Million - $5.29 Million	-250,102 Reduced 98.73%	3,213 $0
Q3 2022 Oct 26, 2022	SELL	$16.5 - $23.36 $7.11 Million - $10.1 Million	-430,911 Reduced 62.98%	253,315 $4.18 Million
Q2 2022 Jul 25, 2022	BUY	$22.09 - $26.39 $986,296 - $1.18 Million	44,649 Added 6.98%	684,226 $15.1 Million
Q1 2022 May 02, 2022	BUY	$23.67 - $28.96 $775,003 - $948,208	32,742 Added 5.4%	639,577 $16.6 Million
Q4 2021 Jan 28, 2022	BUY	$26.64 - $29.95 $16.2 Million - $18.2 Million	606,835 New	606,835 $17 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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