Capital Bank & Trust CO Liberty Global PLC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $13,489 - $19,050	-690 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $17,401 - $19,671	690 New	690 $19,000
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $18,468 - $19,813	-595 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	595	595 $19,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$65.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.87 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.63 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.11 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 $3.85B

More about LBTYK

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