Caprock Group, Inc. Liberty Global PLC Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $19,141 - $23,636	1,138 Added 8.23%	14,971 $266,000
Q1 2023 Apr 26, 2023	BUY	$19.13 - $22.65 $2,276 - $2,695	119 Added 0.87%	13,833 $281,000
Q3 2022 Nov 07, 2022	BUY	$16.5 - $23.36 $226,281 - $320,359	13,714 New	13,714 $226,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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