Clari Vest Asset Management LLC Liberty Global PLC Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$25.21 - $30.04 $387,729 - $462,015	-15,380 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $25,883 - $29,216	1,100 Added 7.7%	15,380 $393,000
Q4 2020 Feb 09, 2021	BUY	$18.44 - $24.69 $263,323 - $352,573	14,280 New	14,280 $338,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$60.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.58 Million
4.52% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.43 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.95 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.39 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 $3.56B

More about LBTYK

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