Atria Investments LLC Liberty Global PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$17.82 - $20.19 $201,063 - $227,803	11,283 Added 3.6%	324,933 $6.03 Million
Q2 2023 Aug 04, 2023	BUY	$16.82 - $20.77 $674,095 - $832,399	40,077 Added 14.65%	313,650 $5.57 Million
Q1 2023 May 10, 2023	SELL	$19.13 - $22.65 $58,671 - $69,467	-3,067 Reduced 1.11%	273,573 $5.58 Million
Q4 2022 Jan 31, 2023	BUY	$16.54 - $21.14 $288,689 - $368,977	17,454 Added 6.73%	276,640 $5.38 Million
Q3 2022 Nov 01, 2022	BUY	$16.5 - $23.36 $855,096 - $1.21 Million	51,824 Added 24.99%	259,186 $4.28 Million
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $1.88 Million - $2.25 Million	85,168 Added 69.7%	207,362 $4.58 Million
Q1 2022 May 02, 2022	BUY	$23.67 - $28.96 $593,643 - $726,316	25,080 Added 25.83%	122,194 $3.17 Million
Q4 2021 Feb 04, 2022	SELL	$26.64 - $29.95 $32,554 - $36,598	-1,222 Reduced 1.24%	97,114 $2.73 Million
Q3 2021 Nov 16, 2021	BUY	$25.21 - $30.04 $60,352 - $71,915	2,394 Added 2.5%	98,336 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.33 $346,542 - $391,605	13,823 Added 16.83%	95,942 $2.59 Million
Q1 2021 May 11, 2021	SELL	$23.53 - $26.56 $266,030 - $300,287	-11,306 Reduced 12.1%	82,119 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $178,388 - $238,851	9,674 Added 11.55%	93,425 $2.21 Million
Q3 2020 Nov 05, 2020	BUY	$20.09 - $23.44 $133,056 - $155,243	6,623 Added 8.59%	83,751 $1.72 Million
Q2 2020 Sep 22, 2020	BUY	$14.84 - $23.35 $37,960 - $59,729	2,558 Added 3.43%	77,128 $1.66 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $234,967 - $344,088	-15,930 Reduced 17.6%	74,570 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$20.51 - $24.85 $132,043 - $159,984	6,438 Added 7.66%	90,500 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $820,683 - $949,012	34,497 Added 69.6%	84,062 $2 Million
Q2 2019 Aug 26, 2019	BUY	$23.99 - $27.39 $1.19 Million - $1.36 Million	49,565 New	49,565 $1.29 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

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.