Brown Advisory Inc Liberty Global PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$17.82 - $20.19 $235,473 - $266,790	13,214 New	13,214 $245,000
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $3.5 Million - $3.99 Million	-145,782 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $740,898 - $964,777	37,438 Added 34.55%	145,782 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $428,105 - $604,603	-21,898 Reduced 16.81%	108,344 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $118,029 - $133,426	-4,680 Reduced 3.47%	130,242 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $365,169 - $439,822	13,723 Added 11.32%	134,922 $3.59 Million
Q1 2018 Jun 28, 2018	BUY	$30.03 - $36.7 $971,470 - $1.19 Million	32,350 Added 36.41%	121,199 $3.69 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $956,695 - $1.17 Million	-31,858 Reduced 26.39%	88,849 $2.7 Million
Q4 2017 Feb 12, 2018	SELL	$28.34 - $33.88 $179,873 - $215,036	-6,347 Reduced 5.0%	120,707 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $626,076 - $671,661	20,170 Added 18.87%	127,054 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,884	106,884 $3.33 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

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