Ameriprise Financial Inc Liberty Global PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $3.4 Million - $3.86 Million	-191,065 Reduced 3.15%	5,881,478 $109 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $1.44 Million - $1.78 Million	-85,617 Reduced 1.39%	6,072,543 $108 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $4.03 Million - $4.77 Million	-210,729 Reduced 3.31%	6,158,160 $126 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $2.66 Million - $3.4 Million	160,665 Added 2.59%	6,368,889 $124 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $633,534 - $896,930	-38,396 Reduced 0.61%	6,208,224 $102 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $807,124 - $964,237	-36,538 Reduced 0.58%	6,246,620 $138 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $2.68 Million - $3.28 Million	113,399 Added 1.84%	6,283,158 $163 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $4.14 Million - $4.65 Million	155,358 Added 2.58%	6,169,759 $173 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $3.49 Million - $4.16 Million	138,403 Added 2.36%	6,014,401 $177 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $28.1 Million - $31.7 Million	1,120,354 Added 23.56%	5,875,998 $159 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $22.8 Million - $25.7 Million	966,932 Added 25.52%	4,755,644 $121 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $5.87 Million - $7.86 Million	318,269 Added 9.17%	3,788,712 $89.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $20.8 Million - $24.2 Million	1,033,784 Added 42.43%	3,470,443 $71.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $9.55 Million - $15 Million	643,605 Added 35.89%	2,436,659 $52.4 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $755,082 - $1.11 Million	-51,192 Reduced 2.78%	1,793,054 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.31 Million - $1.58 Million	-63,633 Reduced 3.34%	1,844,246 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $775,435 - $896,688	-32,595 Reduced 1.68%	1,907,879 $45.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $143,292 - $163,600	-5,973 Reduced 0.31%	1,940,474 $51.5 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $2.61 Million - $3.4 Million	131,981 Added 7.27%	1,946,447 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $6.29 Million - $8.88 Million	321,627 Added 21.54%	1,814,466 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $1.59 Million - $1.8 Million	63,140 Added 4.42%	1,492,839 $42 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $19 Million - $22.8 Million	712,752 Added 99.41%	1,429,699 $38 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $14.1 Million - $17.2 Million	468,871 Added 189.0%	716,947 $21.8 Million
Q4 2017 Feb 12, 2018	SELL	$28.34 - $33.88 $10.6 Million - $12.7 Million	-374,632 Reduced 60.16%	248,076 $8.39 Million
Q3 2017 Nov 07, 2017	BUY	$31.04 - $33.3 $19.3 Million - $20.7 Million	622,708	622,708 $20.4 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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