Citigroup Inc Liberty Global PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$17.82 - $20.19 $1.63 Million - $1.85 Million	-91,607 Reduced 42.85%	122,196 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $308,865 - $381,399	18,363 Added 9.4%	213,803 $3.8 Million
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $1.87 Million - $2.21 Million	97,553 Added 99.66%	195,440 $3.98 Million
Q4 2022 Feb 09, 2023	SELL	$16.54 - $21.14 $4.07 Million - $5.21 Million	-246,218 Reduced 71.55%	97,887 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $3.64 Million - $5.15 Million	-220,472 Reduced 39.05%	344,105 $5.68 Million
Q2 2022 Aug 10, 2022	BUY	$22.09 - $26.39 $2.86 Million - $3.42 Million	129,652 Added 29.81%	564,577 $12.5 Million
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $7.51 Million - $9.19 Million	-317,405 Reduced 42.19%	434,925 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $4.94 Million - $5.55 Million	185,462 Added 32.72%	752,330 $21.1 Million
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $14.3 Million - $17 Million	566,868 New	566,868 $16.7 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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