British Columbia Investment Management Corp Liberty Global PLC Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $14,933 - $16,919	-838 Reduced 3.6%	22,415 $416,000
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $35,907 - $42,514	-1,877 Reduced 7.47%	23,253 $473,000
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $75,422 - $96,398	-4,560 Reduced 15.36%	25,130 $488,000
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $120,367 - $170,411	-7,295 Reduced 19.72%	29,690 $490,000
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $327,484 - $391,231	-14,825 Reduced 28.61%	36,985 $817,000
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $220,983 - $270,370	-9,336 Reduced 15.27%	51,810 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $107,998 - $121,417	-4,054 Reduced 6.22%	61,146 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $61,588 - $73,387	-2,443 Reduced 3.61%	65,200 $1.92 Million
Q2 2021 Aug 09, 2021	BUY	$25.07 - $28.33 $171,804 - $194,145	6,853 Added 11.27%	67,643 $1.83 Million
Q1 2021 Apr 30, 2021	SELL	$23.53 - $26.56 $75,601 - $85,337	-3,213 Reduced 5.02%	60,790 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$18.44 - $24.69 $69,998 - $93,723	-3,796 Reduced 5.6%	64,003 $1.51 Million
Q3 2020 Nov 10, 2020	BUY	$20.09 - $23.44 $19,808 - $23,111	986 Added 1.48%	67,799 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$14.84 - $23.35 $314,904 - $495,487	21,220 Added 46.54%	66,813 $1.44 Million
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $772,929 - $1.13 Million	-52,402 Reduced 53.47%	45,593 $716,000
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $63,498 - $76,935	3,096 Added 3.26%	97,995 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $1.14 Million - $1.31 Million	-47,798 Reduced 33.5%	94,899 $2.26 Million
Q2 2019 Aug 12, 2019	BUY	$23.99 - $27.39 $37,784 - $43,139	1,575 Added 1.12%	142,697 $3.79 Million
Q1 2019 May 08, 2019	SELL	$19.79 - $25.77 $724,927 - $943,980	-36,631 Reduced 20.61%	141,122 $3.42 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $200,524 - $283,195	10,257 Added 6.12%	177,753 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $1.61 Million - $1.82 Million	-63,877 Reduced 27.61%	167,496 $4.72 Million
Q2 2018 Aug 09, 2018	SELL	$26.61 - $32.05 $1.82 Million - $2.19 Million	-68,370 Reduced 22.81%	231,373 $6.16 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $1.16 Million - $1.41 Million	-38,487 Reduced 11.38%	299,743 $9.12 Million
Q4 2017 Feb 20, 2018	BUY	$28.34 - $33.88 $2,125 - $2,541	75 Added 0.02%	338,230 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $10.5 Million - $11.3 Million	338,155	338,155 $11.1 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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