Caisse De Depot Et Placement Du Quebec Liberty Global PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $6.39 Million - $7.57 Million	-334,207 Reduced 99.09%	3,062 $62,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $3.64 Million - $4.65 Million	219,800 Added 187.11%	337,269 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $2.57 Million - $3.63 Million	-155,576 Reduced 56.98%	117,469 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $1.9 Million - $2.27 Million	-85,900 Reduced 23.93%	273,045 $6.03 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $1.84 Million - $2.25 Million	77,800 Added 27.67%	358,945 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $2.33 Million - $2.61 Million	87,300 Added 45.04%	281,145 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $4.89 Million - $5.82 Million	193,845 New	193,845 $5.71 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $4.16 Million - $4.7 Million	-165,770 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $66,284 - $74,819	2,817 Added 1.73%	165,770 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $142,854 - $191,273	-7,747 Reduced 4.54%	162,953 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $188,846 - $220,336	-9,400 Reduced 5.22%	170,700 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $264,152 - $415,630	-17,800 Reduced 8.99%	180,100 $3.87 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $443,975 - $650,160	30,100 Added 17.94%	197,900 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $808,094 - $979,090	-39,400 Reduced 19.02%	167,800 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $157,014 - $181,566	6,600 Added 3.29%	207,200 $4.93 Million
Q2 2019 Aug 09, 2019	SELL	$23.99 - $27.39 $251,894 - $287,595	-10,500 Reduced 4.97%	200,600 $5.32 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $370,073 - $481,899	-18,700 Reduced 8.14%	211,100 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $1.16 Million - $1.64 Million	59,510 Added 34.95%	229,800 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $257,244 - $290,802	-10,200 Reduced 5.65%	170,290 $4.8 Million
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $1.19 Million - $1.43 Million	44,680 Added 32.9%	180,490 $4.8 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $1.68 Million - $2.05 Million	-55,880 Reduced 29.15%	135,810 $4.13 Million
Q4 2017 Feb 13, 2018	SELL	$28.34 - $33.88 $1.03 Million - $1.23 Million	-36,221 Reduced 15.89%	191,690 $6.49 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $7.07 Million - $7.59 Million	227,911	227,911 $7.48 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account