Cetera Investment Advisers Liberty Global PLC Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $88,155 - $99,879	4,947 Added 4.31%	119,651 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$16.82 - $20.77 $75,336 - $93,028	4,479 Added 4.06%	114,704 $2.04 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $294,908 - $349,172	15,416 Added 16.26%	110,225 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $398,829 - $509,748	24,113 Added 34.11%	94,809 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $366,234 - $518,498	22,196 Added 45.76%	70,696 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $382,267 - $456,678	17,305 Added 55.47%	48,500 $1.07 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $52,973 - $64,812	2,238 Added 7.73%	31,195 $808,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $15,184 - $17,071	-570 Reduced 1.93%	28,957 $813,000
Q3 2021 Nov 16, 2021	SELL	$25.21 - $30.04 $51,226 - $61,041	-2,032 Reduced 6.44%	29,527 $870,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $261,981 - $296,048	10,450 Added 49.5%	31,559 $853,000
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $256,006 - $288,972	-10,880 Reduced 34.01%	21,109 $539,000
Q4 2020 Feb 17, 2021	BUY	$18.44 - $24.69 $589,877 - $789,808	31,989 New	31,989 $757,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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

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

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