Asset Management Advisors, LLC Liberty Global PLC Transaction History

Asset Management Advisors, LLC

$131 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$25.07 - $28.33 $5.71 Million - $6.45 Million	-227,840 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$23.53 - $26.56 $77,884 - $87,913	-3,310 Reduced 1.43%	227,840 $5.82 Million
Q4 2020 Feb 03, 2021	SELL	$18.44 - $24.69 $218,514 - $292,576	-11,850 Reduced 4.88%	231,150 $5.47 Million
Q3 2020 Nov 09, 2020	BUY	$20.09 - $23.44 $549,461 - $641,084	27,350 Added 12.68%	243,000 $4.99 Million
Q2 2020 Aug 05, 2020	SELL	$14.84 - $23.35 $1.43 Million - $2.25 Million	-96,520 Reduced 30.92%	215,650 $4.64 Million
Q1 2020 May 07, 2020	BUY	$14.75 - $21.6 $1.63 Million - $2.39 Million	110,700 Added 54.95%	312,170 $4.9 Million
Q4 2019 Jan 30, 2020	SELL	$20.51 - $24.85 $1.32 Million - $1.6 Million	-64,425 Reduced 24.23%	201,470 $4.39 Million
Q3 2019 Nov 06, 2019	SELL	$23.79 - $27.51 $49,007 - $56,670	-2,060 Reduced 0.77%	265,895 $6.33 Million
Q2 2019 Jul 26, 2019	SELL	$23.99 - $27.39 $110,354 - $125,994	-4,600 Reduced 1.69%	267,955 $7.11 Million
Q1 2019 May 10, 2019	SELL	$19.79 - $25.77 $20,086 - $26,156	-1,015 Reduced 0.37%	272,555 $6.6 Million
Q4 2018 Feb 04, 2019	BUY	$19.55 - $27.61 $1.2 Million - $1.69 Million	61,245 Added 28.84%	273,570 $5.65 Million
Q2 2018 Aug 03, 2018	SELL	$26.61 - $32.05 $1,995 - $2,403	-75 Reduced 0.04%	212,325 $5.65 Million
Q1 2018 May 01, 2018	SELL	$30.03 - $36.7 $1.2 Million - $1.46 Million	-39,805 Reduced 15.78%	212,400 $6.46 Million
Q4 2017 Feb 05, 2018	BUY	$28.34 - $33.88 $1.38 Million - $1.65 Million	48,730 Added 23.95%	252,205 $8.54 Million
Q3 2017 Oct 30, 2017	SELL	$31.04 - $33.3 $274,704 - $294,705	-8,850 Reduced 4.17%	203,475 $6.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	212,325	212,325 $6.62 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

$64.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.81 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.59 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.07 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.47 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 $3.79B

More about LBTYK

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