American Century Companies Inc Liberty Global PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $26,623 - $30,163	1,494 Added 2.14%	71,281 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $130,220 - $160,801	7,742 Added 12.48%	69,787 $1.24 Million
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $120,595 - $142,785	6,304 Added 11.31%	62,045 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $186,157 - $237,930	11,255 Added 25.3%	55,741 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $122,100 - $172,864	7,400 Added 19.95%	44,486 $734,000
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $123,836 - $147,942	5,606 Added 17.81%	37,086 $819,000
Q1 2022 May 11, 2022	SELL	$23.67 - $28.96 $206,426 - $252,560	-8,721 Reduced 21.69%	31,480 $816,000
Q4 2021 Feb 07, 2022	SELL	$26.64 - $29.95 $35.3 Million - $39.7 Million	-1,325,318 Reduced 97.06%	40,201 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $33.8 Million - $40.3 Million	1,340,557 Added 5370.39%	1,365,519 $40.2 Million
Q2 2021 Aug 05, 2021	SELL	$25.07 - $28.33 $22,888 - $25,865	-913 Reduced 3.53%	24,962 $675,000
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $49,813 - $56,227	2,117 Added 8.91%	25,875 $661,000
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $140,936 - $188,705	7,643 Added 47.43%	23,758 $562,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $100,450 - $117,200	-5,000 Reduced 23.68%	16,115 $331,000
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $33,790 - $53,167	2,277 Added 12.09%	21,115 $454,000
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $277,860 - $406,900	18,838 New	18,838 $296,000

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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