Captrust Financial Advisors Liberty Global PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $20,867 - $23,642	1,171 Added 9.56%	13,417 $249,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $4,507 - $5,566	-268 Reduced 2.14%	12,246 $217,000
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $33,515 - $39,682	1,752 Added 16.28%	12,514 $255,000
Q4 2022 Feb 15, 2023	BUY	$16.54 - $21.14 $178,003 - $227,508	10,762 New	10,762 $209,000
Q2 2022 Aug 23, 2022	SELL	$22.09 - $26.39 $64,237 - $76,742	-2,908 Reduced 22.31%	10,128 $224,000
Q2 2022 Aug 16, 2022	BUY	$22.09 - $26.39 $183,192 - $218,852	8,293 Added 174.85%	13,036 $288,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $28,711 - $35,128	-1,213 Reduced 20.37%	4,743 $123,000
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $1,625 - $1,826	61 Added 1.03%	5,956 $167,000
Q3 2021 Nov 16, 2021	BUY	$25.21 - $30.04 $56,772 - $67,650	2,252 Added 61.82%	5,895 $174,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $8,624 - $9,745	344 Added 10.43%	3,643 $99,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $55,201 - $62,309	2,346 Added 246.17%	3,299 $84,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $10,916 - $14,616	-592 Reduced 38.32%	953 $23,000
Q3 2020 Nov 17, 2020	SELL	$20.09 - $23.44 $4,178 - $4,875	-208 Reduced 11.87%	1,545 $31,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $26,014 - $40,932	1,753 New	1,753 $38,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $40,999 - $49,675	-1,999 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $1,950 - $2,255	-82 Reduced 3.94%	1,999 $48,000
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $33,226 - $37,935	1,385 Added 198.99%	2,081 $55,000
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $2,137 - $2,783	-108 Reduced 13.43%	696 $17,000
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $195 - $276	10 Added 1.26%	804 $17,000
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $5,322 - $6,409	-200 Reduced 20.12%	794 $21,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $28,169 - $33,676	994	994 $34,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account