Beese Fulmer Investment Management, Inc. Liberty Global PLC Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$26.64 - $29.95 $23,176 - $26,056	-870 Reduced 3.81%	21,979 $617,000
Q3 2021 Oct 08, 2021	SELL	$25.21 - $30.04 $14,495 - $17,273	-575 Reduced 2.45%	22,849 $673,000
Q1 2021 Apr 23, 2021	BUY	$23.53 - $26.56 $24,682 - $27,861	1,049 Added 4.69%	23,424 $598,000
Q2 2020 Jul 17, 2020	SELL	$14.84 - $23.35 $5,372 - $8,452	-362 Reduced 1.59%	22,375 $481,000
Q3 2019 Nov 01, 2019	SELL	$23.79 - $27.51 $155,063 - $179,310	-6,518 Reduced 22.28%	22,737 $541,000
Q4 2018 Jan 25, 2019	SELL	$19.55 - $27.61 $24,437 - $34,512	-1,250 Reduced 4.1%	29,255 $604,000
Q2 2018 Jul 20, 2018	SELL	$26.61 - $32.05 $6,891 - $8,300	-259 Reduced 0.84%	30,505 $812,000
Q4 2017 Jan 26, 2018	SELL	$28.34 - $33.88 $5,412 - $6,471	-191 Reduced 0.62%	30,764 $1.04 Million
Q3 2017 Oct 17, 2017	BUY	$31.04 - $33.3 $960,843 - $1.03 Million	30,955	30,955 $1.01 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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