Bailard, Inc. Liberty Global PLC Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 18, 2019	SELL	$23.79 - $27.51 $335,034 - $387,423	-14,083 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$19.55 - $27.61 $43,655 - $61,653	2,233 Added 18.84%	14,083 $291,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $298,857 - $337,843	11,850 New	11,850 $334,000

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

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