Bok Financial Private Wealth, Inc. Liberty Global PLC Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$17.82 - $20.19 $14,149 - $16,030	-794 Reduced 44.26%	1,000 $18,000
Q2 2023 Aug 08, 2023	BUY	$16.82 - $20.77 $2,018 - $2,492	120 Added 7.17%	1,794 $31,000
Q1 2023 Apr 21, 2023	SELL	$19.13 - $22.65 $13,735 - $16,262	-718 Reduced 30.02%	1,674 $34,000
Q3 2022 Nov 07, 2022	BUY	$16.5 - $23.36 $39,468 - $55,877	2,392 New	2,392 $39,000
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $46,941 - $56,078	2,125 New	2,125 $47,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $227,230 - $357,535	-15,312 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$20.51 - $24.85 $314,049 - $380,503	15,312 New	15,312 $334,000
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $375,358 - $434,052	-15,778 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$23.99 - $27.39 $4,798 - $5,478	200 Added 1.28%	15,778 $0
Q1 2019 Apr 30, 2019	BUY	$19.79 - $25.77 $53,195 - $69,269	2,688 Added 20.85%	15,578 $377,000
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $5,943 - $8,393	-304 Reduced 2.3%	12,890 $266,000
Q3 2018 Oct 23, 2018	BUY	$25.22 - $28.51 $104,486 - $118,116	4,143 Added 45.77%	13,194 $372,000
Q2 2018 Aug 08, 2018	BUY	$26.61 - $32.05 $62,799 - $75,638	2,360 Added 35.27%	9,051 $241,000
Q1 2018 May 09, 2018	BUY	$30.03 - $36.7 $200,930 - $245,559	6,691 New	6,691 $204,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$67 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.94 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.67 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.15 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.53 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 $3.92B

More about LBTYK

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