American International Group, Inc. Liberty Global PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $440,107 - $589,276	-23,867 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$20.09 - $23.44 $14,967 - $17,462	-745 Reduced 3.03%	23,867 $490,000
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $22,126 - $34,814	-1,491 Reduced 5.71%	24,612 $529,000
Q1 2020 May 04, 2020	SELL	$14.75 - $21.6 $33,998 - $49,788	-2,305 Reduced 8.11%	26,103 $410,000
Q4 2019 Feb 05, 2020	SELL	$20.51 - $24.85 $60,709 - $73,556	-2,960 Reduced 9.44%	28,408 $619,000
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $7,945 - $9,188	-334 Reduced 1.05%	31,368 $746,000
Q2 2019 Aug 23, 2019	BUY	$23.99 - $27.39 $760,530 - $868,317	31,702 New	31,702 $841,000
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $934,818 - $1.07 Million	-38,967 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$19.79 - $25.77 $10,409 - $13,555	-526 Reduced 1.33%	38,967 $943,000
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $15,581 - $22,005	797 Added 2.06%	39,493 $815,000
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $22,773 - $25,744	-903 Reduced 2.28%	38,696 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$26.61 - $32.05 $6,333 - $7,627	-238 Reduced 0.6%	39,599 $1.05 Million
Q1 2018 May 07, 2018	SELL	$30.03 - $36.7 $13,002 - $15,891	-433 Reduced 1.08%	39,837 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$28.34 - $33.88 $11,789 - $14,094	-416 Reduced 1.02%	40,270 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$31.04 - $33.3 $1.26 Million - $1.35 Million	40,686	40,686 $1.33 Million

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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