Bnp Paribas Asset Management Holding S.A. Liberty Global PLC Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $850,210 - $963,285	-47,711 Reduced 6.5%	686,528 $12.7 Million
Q2 2023 Aug 08, 2023	BUY	$16.82 - $20.77 $960,102 - $1.19 Million	57,081 Added 8.43%	734,239 $13 Million
Q1 2023 May 08, 2023	SELL	$19.13 - $22.65 $501,110 - $593,316	-26,195 Reduced 3.72%	677,158 $13.8 Million
Q4 2022 Feb 09, 2023	BUY	$16.54 - $21.14 $6.79 Million - $8.68 Million	410,686 Added 140.33%	703,353 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $367,471 - $520,250	22,271 Added 8.24%	292,667 $4.83 Million
Q2 2022 Aug 04, 2022	SELL	$22.09 - $26.39 $39,055 - $46,657	-1,768 Reduced 0.65%	270,396 $5.97 Million
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $86,064 - $105,298	-3,636 Reduced 1.32%	272,164 $7.05 Million
Q4 2021 Feb 09, 2022	BUY	$26.64 - $29.95 $2.66 Million - $2.99 Million	99,917 Added 56.81%	275,800 $7.75 Million
Q3 2021 Nov 08, 2021	SELL	$25.21 - $30.04 $119,495 - $142,389	-4,740 Reduced 2.62%	175,883 $5.18 Million
Q2 2021 Aug 05, 2021	SELL	$25.07 - $28.33 $525,742 - $594,108	-20,971 Reduced 10.4%	180,623 $4.88 Million
Q1 2021 May 05, 2021	SELL	$23.53 - $26.56 $138,544 - $156,385	-5,888 Reduced 2.84%	201,594 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $434,723 - $582,066	23,575 Added 12.82%	207,482 $4.91 Million
Q3 2020 Nov 09, 2020	BUY	$20.09 - $23.44 $434,365 - $506,796	21,621 Added 13.32%	183,907 $3.78 Million
Q2 2020 Aug 04, 2020	BUY	$14.84 - $23.35 $330,501 - $520,027	22,271 Added 15.91%	162,286 $3.49 Million
Q1 2020 May 12, 2020	BUY	$14.75 - $21.6 $221,884 - $324,928	15,043 Added 12.04%	140,015 $2.2 Million
Q4 2019 Feb 11, 2020	BUY	$20.51 - $24.85 $388,438 - $470,634	18,939 Added 17.86%	124,972 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $1.55 Million - $1.79 Million	64,964 Added 158.18%	106,033 $2.52 Million
Q2 2019 Aug 02, 2019	BUY	$23.99 - $27.39 $112,297 - $128,212	4,681 Added 12.86%	41,069 $1.09 Million
Q1 2019 Apr 26, 2019	SELL	$19.79 - $25.77 $95,387 - $124,211	-4,820 Reduced 11.7%	36,388 $881,000
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $19,706 - $27,830	-1,008 Reduced 2.39%	41,208 $846,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $54,777 - $61,923	2,172 Added 5.42%	42,216 $1.19 Million
Q2 2018 Aug 01, 2018	BUY	$26.61 - $32.05 $69,292 - $83,458	2,604 Added 6.96%	40,044 $1.07 Million
Q1 2018 May 07, 2018	BUY	$30.03 - $36.7 $160,540 - $196,198	5,346 Added 16.66%	37,440 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	$28.34 - $33.88 $198 - $237	-7 Reduced 0.02%	32,094 $1.09 Million
Q3 2017 Nov 02, 2017	BUY	$31.04 - $33.3 $996,415 - $1.07 Million	32,101	32,101 $1.05 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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