Bank Of America Corp Liberty Global PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $2.83 Million - $3.5 Million	-168,411 Reduced 21.33%	621,221 $11 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $2.5 Million - $2.97 Million	-130,907 Reduced 14.22%	789,632 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $367,601 - $469,836	-22,225 Reduced 2.36%	920,539 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $3.29 Million - $4.66 Million	199,528 Added 26.85%	942,764 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $1.24 Million - $1.48 Million	-56,000 Reduced 7.01%	743,236 $16.4 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $190,496 - $233,070	-8,048 Reduced 1.0%	799,236 $20.7 Million
Q4 2021 Feb 08, 2022	SELL	$26.64 - $29.95 $4.99 Million - $5.61 Million	-187,356 Reduced 18.84%	807,284 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $3.96 Million - $4.72 Million	-156,960 Reduced 13.63%	994,640 $29.3 Million
Q2 2021 Sep 13, 2021	BUY	$25.07 - $28.33 $28.9 Million - $32.6 Million	1,151,600 New	1,151,600 $31.1 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

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