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

$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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