Beacon Financial Group Liberty Global PLC Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$14.84 - $23.35 $1.22 Million - $1.92 Million	-82,344 Closed	0 $0
Q1 2020 Jun 29, 2020	SELL	$14.75 - $21.6 $18,776 - $27,496	-1,273 Reduced 1.52%	82,344 $1.29 Million
Q4 2019 Jan 17, 2020	SELL	$20.51 - $24.85 $197,654 - $239,479	-9,637 Reduced 10.33%	83,617 $1.82 Million
Q3 2019 Oct 15, 2019	SELL	$23.79 - $27.51 $16,629 - $19,229	-699 Reduced 0.74%	93,254 $2.22 Million
Q2 2019 Jul 15, 2019	SELL	$23.99 - $27.39 $169,753 - $193,811	-7,076 Reduced 7.0%	93,953 $2.49 Million
Q1 2019 Apr 18, 2019	BUY	$19.79 - $25.77 $174,310 - $226,982	8,808 Added 9.55%	101,029 $2.45 Million
Q4 2018 Jan 16, 2019	SELL	$19.55 - $27.61 $361,557 - $510,619	-18,494 Reduced 16.7%	92,221 $1.89 Million
Q3 2018 Oct 10, 2018	BUY	$25.22 - $28.51 $1.6 Million - $1.81 Million	63,381 Added 133.9%	110,715 $3.12 Million
Q2 2018 Jul 11, 2018	SELL	$26.61 - $32.05 $45,396 - $54,677	-1,706 Reduced 3.48%	47,334 $1.26 Million
Q1 2018 Apr 06, 2018	SELL	$30.03 - $36.7 $77,897 - $95,199	-2,594 Reduced 5.02%	49,040 $1.49 Million
Q4 2017 Jan 03, 2018	BUY	$28.34 - $33.88 $1.46 Million - $1.75 Million	51,634	51,634 $1.75 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.