Banque Pictet & Cie Sa Liberty Global PLC Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$19.13 - $22.65 $126,659 - $149,965	-6,621 Reduced 16.56%	33,363 $679,000
Q4 2022 Feb 06, 2023	BUY	$16.54 - $21.14 $103,573 - $132,378	6,262 Added 18.57%	39,984 $0
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $228,261 - $323,162	-13,834 Reduced 29.09%	33,722 $556 Million
Q2 2022 Aug 08, 2022	SELL	$22.09 - $26.39 $63,022 - $75,290	-2,853 Reduced 5.66%	47,556 $1.05 Million
Q1 2022 May 04, 2022	SELL	$23.67 - $28.96 $269,624 - $329,883	-11,391 Reduced 18.43%	50,409 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$26.64 - $29.95 $1.65 Million - $1.85 Million	61,800 New	61,800 $1.74 Million
Q3 2018 Nov 07, 2018	SELL	$25.22 - $28.51 $2.82 Million - $3.19 Million	-112,008 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$26.61 - $32.05 $27,142 - $32,690	1,020 Added 0.92%	112,008 $2.98 Million
Q4 2017 Feb 09, 2018	SELL	$28.34 - $33.88 $18,704 - $22,360	-660 Reduced 0.59%	110,988 $3.76 Million
Q3 2017 Nov 07, 2017	BUY	$31.04 - $33.3 $422,144 - $452,879	13,600 Added 13.87%	111,648 $3.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,048	98,048 $3.06 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

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