Boston Partners Liberty Global PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $40 Million - $58.6 Million	-2,711,067 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$20.51 - $24.85 $191 Million - $231 Million	-9,288,412 Reduced 77.41%	2,711,067 $59.1 Million
Q3 2019 Nov 20, 2019	BUY	$23.79 - $27.51 $1.39 Million - $1.6 Million	58,318 Added 0.49%	11,999,479 $286 Million
Q3 2019 Nov 08, 2019	BUY	$23.79 - $27.51 $60,117 - $69,517	2,527 Added 0.02%	11,941,161 $316 Million
Q2 2019 Aug 26, 2019	SELL	$23.99 - $27.39 $18,304 - $20,898	-763 Reduced 0.01%	11,938,634 $317 Million
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.39 $2.36 Million - $2.69 Million	98,334 Added 0.83%	11,939,397 $317 Million
Q1 2019 May 03, 2019	BUY	$19.79 - $25.77 $111 Million - $145 Million	5,618,382 Added 90.29%	11,841,063 $287 Million
Q4 2018 Feb 07, 2019	SELL	$19.55 - $27.61 $13.1 Million - $18.5 Million	-671,620 Reduced 9.74%	6,222,681 $128 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $134 Million - $151 Million	5,304,709 Added 333.72%	6,894,301 $194 Million
Q2 2018 Aug 03, 2018	SELL	$26.61 - $32.05 $8.71 Million - $10.5 Million	-327,428 Reduced 17.08%	1,589,592 $42.3 Million
Q1 2018 May 04, 2018	BUY	$30.03 - $36.7 $1,201 - $1,468	40 Added 0.0%	1,917,020 $58.3 Million
Q4 2017 Feb 01, 2018	BUY	$28.34 - $33.88 $667,321 - $797,772	23,547 Added 1.24%	1,916,980 $64.9 Million
Q3 2017 Nov 02, 2017	BUY	$31.04 - $33.3 $58.8 Million - $63.1 Million	1,893,433	1,893,433 $61.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.