Bank Of Montreal Liberty Global PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$17.82 - $20.19 $60,035 - $68,020	-3,369 Reduced 8.02%	38,652 $717,000
Q2 2023 Aug 02, 2023	BUY	$16.82 - $20.77 $273,510 - $337,740	16,261 Added 63.13%	42,021 $746,000
Q1 2023 Jun 13, 2024	BUY	$19.13 - $22.65 $452,424 - $535,672	23,650 New	23,650 $481,000
Q4 2022 Feb 01, 2023	BUY	$16.54 - $21.14 $32,782 - $41,899	1,982 Added 8.34%	25,760 $500,000
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $4,092 - $5,793	-248 Reduced 1.03%	23,778 $402,000
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $49,835 - $59,535	-2,256 Reduced 8.58%	24,026 $571,000
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $11,858 - $14,508	501 Added 1.94%	26,282 $694,000
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $119,560 - $134,415	4,488 Added 21.08%	25,781 $731,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $3.23 Million - $3.85 Million	-128,183 Reduced 85.75%	21,293 $636,000
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $3.75 Million - $4.23 Million	149,476 New	149,476 $4.15 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

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.