Blair William & CO Liberty Global PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$17.82 - $20.19 $92,503 - $104,806	5,191 Added 35.91%	19,648 $364,000
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $5,180 - $6,397	308 Added 2.18%	14,457 $256,000
Q3 2022 Nov 09, 2022	SELL	$16.5 - $23.36 $2,491 - $3,527	-151 Reduced 1.06%	14,149 $233,000
Q2 2022 Aug 10, 2022	BUY	$22.09 - $26.39 $176 - $211	8 Added 0.06%	14,300 $316,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $4,852 - $5,936	-205 Reduced 1.41%	14,292 $370,000
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $35,990 - $40,462	1,351 Added 10.28%	14,497 $407,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $100 - $120	4 Added 0.03%	13,146 $387,000
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $98,174 - $110,940	-3,916 Reduced 22.96%	13,142 $355,000
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $258 - $292	-11 Reduced 0.06%	17,058 $436,000
Q3 2020 Nov 06, 2020	BUY	$20.09 - $23.44 $321 - $375	16 Added 0.09%	17,069 $351,000
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $31,460 - $49,502	-2,120 Reduced 11.06%	17,053 $367,000
Q1 2020 May 11, 2020	BUY	$14.75 - $21.6 $33,069 - $48,427	2,242 Added 13.24%	19,173 $301,000
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $38,681 - $46,867	-1,886 Reduced 10.02%	16,931 $369,000
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $11,609 - $13,424	-488 Reduced 2.53%	18,817 $448,000
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $24,541 - $28,019	1,023 Added 5.6%	19,305 $512,000
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $361,800 - $471,127	18,282 New	18,282 $443,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $194,185 - $232,145	-6,852 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $212,686 - $228,171	6,852	6,852 $224,000

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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