Asset Management One Co., Ltd. Liberty Global PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$17.82 - $20.19 $144,502 - $163,720	-8,109 Reduced 8.02%	93,026 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$16.82 - $20.77 $42,689 - $52,714	-2,538 Reduced 2.45%	101,135 $1.8 Million
Q1 2023 Apr 25, 2023	SELL	$19.13 - $22.65 $253,166 - $299,750	-13,234 Reduced 11.32%	103,673 $2.11 Million
Q4 2022 Feb 06, 2023	SELL	$16.54 - $21.14 $284,570 - $363,713	-17,205 Reduced 12.83%	116,907 $2.27 Million
Q3 2022 Nov 04, 2022	SELL	$16.5 - $23.36 $50,985 - $72,182	-3,090 Reduced 2.25%	134,112 $2.21 Million
Q2 2022 Jul 29, 2022	SELL	$22.09 - $26.39 $78,441 - $93,710	-3,551 Reduced 2.52%	137,202 $3.03 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $105,686 - $129,306	-4,465 Reduced 3.07%	140,753 $3.65 Million
Q4 2021 Feb 09, 2022	SELL	$26.64 - $29.95 $150,995 - $169,756	-5,668 Reduced 3.76%	145,218 $4.16 Million
Q3 2021 Nov 02, 2021	SELL	$25.21 - $30.04 $64,134 - $76,421	-2,544 Reduced 1.66%	150,886 $4.45 Million
Q2 2021 Aug 03, 2021	SELL	$25.07 - $28.33 $364,242 - $411,606	-14,529 Reduced 8.65%	153,430 $4.15 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $437,822 - $494,201	-18,607 Reduced 9.97%	167,959 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $89,618 - $119,993	-4,860 Reduced 2.54%	186,566 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $268,080 - $312,783	-13,344 Reduced 6.52%	191,426 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $230,168 - $362,158	-15,510 Reduced 7.04%	204,770 $4.4 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $117,424 - $171,957	-7,961 Reduced 3.49%	220,280 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $470,478 - $570,034	-22,939 Reduced 9.13%	228,241 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $397,554 - $459,719	-16,711 Reduced 6.24%	251,180 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $392,452 - $448,073	16,359 Added 6.5%	267,891 $7.11 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $12.9 Million - $16.9 Million	-654,156 Reduced 72.23%	251,532 $6.09 Million
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $1.28 Million - $1.81 Million	-65,453 Reduced 6.74%	905,688 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $134,094 - $151,587	5,317 Added 0.55%	971,141 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $43,427 - $52,305	1,632 Added 0.17%	965,824 $25.7 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $331,230 - $404,801	-11,030 Reduced 1.13%	964,192 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $400,189 - $478,419	-14,121 Reduced 1.43%	975,222 $33 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $30.3 Million - $32.5 Million	974,695 Added 6654.12%	989,343 $32.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,648	14,648 $457,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$61.9 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.64 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.47 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.98 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.41 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 $3.62B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account