Citadel Investment Advisory, Inc. Liberty Global PLC Transaction History

Citadel Investment Advisory, Inc.

  • $176 Million
  • Q2 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Liberty Global PLC stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 9,921 shares of LBTYK stock, worth $215,781. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,921
Previous 10,674 7.05%
Holding current value
$215,781
Previous $188,000 5.85%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$16.21 - $18.54 $12,206 - $13,960
-753 Reduced 7.05%
9,921 $177,000
Q1 2024

Apr 17, 2024
SELL
$17.38 - $21.63 $12,930 - $16,092
-744 Reduced 6.52%
10,674 $188,000
Q4 2023

Jan 23, 2024
SELL
$16.45 - $18.64 $1,184 - $1,342
-72 Reduced 0.63%
11,418 $212,000
Q3 2023

Oct 31, 2023
SELL
$17.82 - $20.19 $3,367 - $3,815
-189 Reduced 1.62%
11,490 $213,000
Q4 2022

Jan 18, 2023
SELL
$16.54 - $21.14 $6,748 - $8,625
-408 Reduced 3.38%
11,679 $227,000
Q3 2022

Oct 20, 2022
BUY
$16.5 - $23.36 $8,844 - $12,520
536 Added 4.64%
12,087 $199,000
Q2 2022

Aug 02, 2022
SELL
$22.09 - $26.39 $15,816 - $18,895
-716 Reduced 5.84%
11,551 $255,000
Q1 2022

May 12, 2022
SELL
$23.67 - $28.96 $2,698 - $3,301
-114 Reduced 0.92%
12,267 $318,000
Q4 2020

Jan 29, 2021
BUY
$18.44 - $24.69 $228,305 - $305,686
12,381 New
12,381 $293,000

Others Institutions Holding LBTYK

# of Institutions
20
Shares Held
6.25M
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Global plc

LBTYK Quotes by TradingView
  • Ticker LBTYK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 298,436,992
  • Market Cap $6.49B
More about LBTYK
Track This Portfolio

Track Citadel Investment Advisory, Inc. Portfolio

Follow Citadel Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Citadel Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email