Apg Asset Management N.V. Liberty Global PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $14,256 - $16,152	-800 Reduced 5.37%	14,090 $261,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $5,046 - $6,231	-300 Reduced 1.97%	14,890 $264,000
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $336,133 - $397,983	-17,571 Reduced 53.63%	15,190 $309,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $272,430 - $348,196	16,471 Added 101.11%	32,761 $637,000
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $196,601 - $234,871	-8,900 Reduced 35.33%	16,290 $344,000
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $37,872 - $46,336	-1,600 Reduced 5.97%	25,190 $587,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $146,520 - $164,725	-5,500 Reduced 17.03%	26,790 $662,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $211,764 - $252,336	-8,400 Reduced 20.64%	32,290 $821,000
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $3.26 Million - $3.69 Million	-130,100 Reduced 76.18%	40,690 $928,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $3.45 Million - $3.9 Million	-146,769 Reduced 46.22%	170,790 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $745,916 - $998,735	-40,451 Reduced 11.3%	317,559 $6.14 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $869,897 - $1.01 Million	43,300 Added 13.76%	358,010 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $268,604 - $422,635	18,100 Added 6.1%	314,710 $6.03 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $6.08 Million - $8.91 Million	-412,280 Reduced 58.16%	296,610 $4.66 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $3.93 Million - $5.75 Million	266,149 Added 60.11%	708,890 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $6.35 Million - $7.69 Million	-309,386 Reduced 41.13%	442,741 $8.6 Million
Q3 2019 Nov 08, 2019	BUY	$23.79 - $27.51 $298,255 - $344,892	12,537 Added 1.7%	752,127 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $736,493 - $840,873	30,700 Added 4.33%	739,590 $17.2 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $716,061 - $932,435	-36,183 Reduced 4.86%	708,890 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $762,450 - $1.08 Million	-39,000 Reduced 4.97%	745,073 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $324,642 - $391,009	-12,200 Reduced 1.53%	784,073 $17.9 Million
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $75,075 - $91,750	2,500 Added 0.31%	796,273 $19.7 Million
Q4 2017 Jan 24, 2018	BUY	$28.34 - $33.88 $634,816 - $758,912	22,400 Added 2.9%	793,773 $22.4 Million
Q3 2017 Oct 19, 2017	BUY	$31.04 - $33.3 $23.9 Million - $25.7 Million	771,373	771,373 $25.2 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

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