Beacon Pointe Advisors, LLC Liberty Global PLC Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $38,776 - $43,933	2,176 Added 21.03%	12,522 $232,000
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $30,494 - $37,656	-1,813 Reduced 14.91%	10,346 $183,000
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $55,419 - $65,617	-2,897 Reduced 19.24%	12,159 $247,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $249,026 - $318,283	15,056 New	15,056 $292,000
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $6.66 Million - $7.96 Million	-301,696 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.67 - $28.96 $6.91 Million - $8.46 Million	292,114 Added 3048.57%	301,696 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $119,400 - $134,235	-4,482 Reduced 31.87%	9,582 $269,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $669,980 - $798,343	-26,576 Reduced 65.39%	14,064 $414,000
Q2 2021 Aug 17, 2021	BUY	$25.07 - $28.33 $802,540 - $906,899	32,012 Added 371.02%	40,640 $1.1 Million
Q1 2021 May 18, 2021	BUY	$23.53 - $26.56 $203,016 - $229,159	8,628 New	8,628 $223,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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