Charles Schwab Investment Management Inc Liberty Global PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$17.82 - $20.19 $21.3 Million - $24.1 Million	1,195,569 Added 62.04%	3,122,777 $58 Million
Q2 2023 Aug 09, 2023	SELL	$16.82 - $20.77 $803,760 - $992,515	-47,786 Reduced 2.42%	1,927,208 $34.2 Million
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $342,560 - $405,593	17,907 Added 0.91%	1,974,994 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $349,357 - $446,519	-21,122 Reduced 1.07%	1,957,087 $38 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $11.6 Million - $16.5 Million	705,561 Added 55.44%	1,978,209 $32.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $1.9 Million - $2.27 Million	-85,935 Reduced 6.33%	1,272,648 $28.1 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $1.49 Million - $1.82 Million	62,810 Added 4.85%	1,358,583 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $15,824 - $17,790	594 Added 0.05%	1,295,773 $36.4 Million
Q3 2021 Nov 16, 2021	BUY	$25.21 - $30.04 $275,192 - $327,916	10,916 Added 0.85%	1,295,179 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $508,494 - $574,617	20,283 Added 1.6%	1,284,263 $34.7 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $75,343 - $85,045	-3,202 Reduced 0.25%	1,263,980 $32.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $581,726 - $778,895	-31,547 Reduced 2.43%	1,267,182 $30 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $2.02 Million - $2.36 Million	-100,701 Reduced 7.2%	1,298,729 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $2.17 Million - $3.42 Million	-146,373 Reduced 9.47%	1,399,430 $30.1 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $655,180 - $959,450	44,419 Added 2.96%	1,545,803 $24.3 Million
Q4 2019 Feb 07, 2020	BUY	$20.51 - $24.85 $1.05 Million - $1.27 Million	51,275 Added 3.54%	1,501,384 $32.7 Million
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $6.24 Million - $7.22 Million	-262,305 Reduced 15.32%	1,450,109 $34.5 Million
Q2 2019 Aug 09, 2019	SELL	$23.99 - $27.39 $2 Million - $2.29 Million	-83,517 Reduced 4.65%	1,712,414 $45.4 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $4.66 Million - $6.06 Million	235,297 Added 15.08%	1,795,931 $43.5 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $1.45 Million - $2.05 Million	74,266 Added 5.0%	1,560,634 $32.2 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $1.6 Million - $1.81 Million	63,326 Added 4.45%	1,486,368 $41.9 Million
Q2 2018 Aug 08, 2018	BUY	$26.61 - $32.05 $2.21 Million - $2.66 Million	82,915 Added 6.19%	1,423,042 $37.9 Million
Q1 2018 May 07, 2018	BUY	$30.03 - $36.7 $2.06 Million - $2.52 Million	68,759 Added 5.41%	1,340,127 $40.8 Million
Q4 2017 Jan 17, 2018	BUY	$28.34 - $33.88 $1.88 Million - $2.25 Million	66,510 Added 5.52%	1,271,368 $43 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $37.4 Million - $40.1 Million	1,204,858	1,204,858 $39.4 Million

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

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