Brown Brothers Harriman & CO Liberty Global PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$16.54 - $21.14 $1,240 - $1,585	-75 Reduced 0.87%	8,532 $165,000
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $1,237 - $1,752	75 Added 0.88%	8,607 $142,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $17,147 - $19,377	684 Added 8.72%	8,532 $231,000
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $847 - $956	-36 Reduced 0.46%	7,848 $200,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $71,196 - $95,328	-3,861 Reduced 32.87%	7,884 $186,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $65,266 - $102,693	-4,398 Reduced 27.24%	11,745 $253,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $177,560 - $260,020	-12,038 Reduced 42.72%	16,143 $254,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $514,862 - $623,809	-25,103 Reduced 47.11%	28,181 $614,000
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $953,812 - $1.1 Million	-40,093 Reduced 42.94%	53,284 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $102 Million - $116 Million	-4,249,930 Reduced 97.85%	93,377 $2.48 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $37.5 Million - $48.8 Million	-1,893,917 Reduced 30.36%	4,343,307 $105 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $97.4 Million - $138 Million	-4,982,845 Reduced 44.41%	6,237,224 $129 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $24.7 Million - $27.9 Million	-979,879 Reduced 8.03%	11,220,069 $316 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $36 Million - $43.4 Million	-1,354,153 Reduced 9.99%	12,199,948 $325 Million
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $1.49 Million - $1.82 Million	49,492 Added 0.37%	13,554,101 $412 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $45.7 Million - $54.7 Million	-1,613,305 Reduced 10.67%	13,504,609 $457 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $12 Million - $12.9 Million	386,148 Added 2.62%	15,117,914 $494 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,731,766	14,731,766 $459 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

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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