Bartlett & Co. LLC Liberty Global PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$16.5 - $23.36 $110,946 - $157,072	6,724 Added 164.16%	10,820 $179,000
Q2 2022 Aug 02, 2022	SELL	$22.09 - $26.39 $17,672 - $21,112	-800 Reduced 16.34%	4,096 $90,000
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $115,888 - $141,788	4,896 New	4,896 $127,000
Q4 2021 Mar 08, 2022	SELL	$26.64 - $29.95 $130,429 - $146,635	-4,896 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$26.61 - $32.05 $206,094 - $248,227	-7,745 Reduced 61.27%	4,896 $130,000
Q1 2018 Apr 25, 2018	BUY	$30.03 - $36.7 $3,453 - $4,220	115 Added 0.92%	12,641 $385,000
Q3 2017 Oct 23, 2017	BUY	$31.04 - $33.3 $388,807 - $417,115	12,526	12,526 $410,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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