Cibc Asset Management Inc Liberty Global PLC Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$18.44 - $24.69 $495,648 - $663,642	-26,879 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$20.09 - $23.44 $20,009 - $23,346	996 Added 3.85%	26,879 $552,000
Q2 2020 Jul 28, 2020	SELL	$14.84 - $23.35 $2,300 - $3,619	-155 Reduced 0.6%	25,883 $557,000
Q1 2020 Apr 30, 2020	SELL	$14.75 - $21.6 $79,222 - $116,013	-5,371 Reduced 17.1%	26,038 $409,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $25,227 - $30,565	-1,230 Reduced 3.77%	31,409 $685,000
Q3 2019 Oct 30, 2019	SELL	$23.79 - $27.51 $41,917 - $48,472	-1,762 Reduced 5.12%	32,639 $776,000
Q2 2019 Aug 05, 2019	BUY	$23.99 - $27.39 $17,872 - $20,405	745 Added 2.21%	34,401 $913,000
Q1 2019 May 06, 2019	BUY	$19.79 - $25.77 $69,225 - $90,143	3,498 Added 11.6%	33,656 $815,000
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $21,954 - $31,006	1,123 Added 3.87%	30,158 $622,000
Q3 2018 Nov 02, 2018	BUY	$25.22 - $28.51 $17,780 - $20,099	705 Added 2.49%	29,035 $818,000
Q2 2018 Aug 09, 2018	BUY	$26.61 - $32.05 $26,184 - $31,537	984 Added 3.6%	28,330 $754,000
Q1 2018 Apr 30, 2018	BUY	$30.03 - $36.7 $42,882 - $52,407	1,428 Added 5.51%	27,346 $832,000
Q4 2017 Feb 02, 2018	SELL	$28.34 - $33.88 $69,971 - $83,649	-2,469 Reduced 8.7%	25,918 $877,000
Q3 2017 Nov 06, 2017	BUY	$31.04 - $33.3 $881,132 - $945,287	28,387	28,387 $928,000

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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