Amundi Liberty Global PLC Transaction History

Amundi

$264 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $269,491 - $305,333	-15,123 Reduced 3.65%	399,305 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $943,450 - $1.17 Million	56,091 Added 15.65%	414,428 $7.36 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $8.48 Million - $10 Million	-443,284 Reduced 55.3%	358,337 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $3.11 Million - $3.97 Million	187,993 Added 30.64%	801,621 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.37 Million - $1.94 Million	-83,197 Reduced 11.94%	613,628 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $3.14 Million - $3.75 Million	-141,970 Reduced 16.93%	696,825 $15 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $4.02 Million - $4.92 Million	169,871 Added 25.39%	838,795 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $325,034 - $365,419	-12,201 Reduced 1.79%	668,924 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $2.2 Million - $2.62 Million	87,118 Added 14.67%	681,125 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $14.9 Million - $16.8 Million	594,007 New	594,007 $16.1 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.