Colony Group LLC Liberty Global PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Liberty Global PLC stock. As of the latest transaction made, Colony Group LLC holds 37,074 shares of LBTYK stock, worth $478,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,074

Holding current value

$478,625

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $660,658 - $748,524	37,074 New	37,074 $688,000
Q1 2023 May 16, 2023	SELL	$19.13 - $22.65 $342,006 - $404,936	-17,878 Reduced 31.83%	38,291 $780,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $328,964 - $420,453	19,889 Added 54.82%	56,169 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$16.5 - $23.36 $11,814 - $16,725	716 Added 2.01%	36,280 $599,000
Q2 2022 Aug 16, 2022	BUY	$22.09 - $26.39 $785,608 - $938,533	35,564 New	35,564 $786,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $680,465 - $832,542	-28,748 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$26.64 - $29.95 $719 - $808	27 Added 0.09%	28,748 $808,000
Q3 2021 Nov 17, 2021	SELL	$25.21 - $30.04 $39,151 - $46,652	-1,553 Reduced 5.13%	28,721 $846,000
Q2 2021 Aug 18, 2021	BUY	$25.07 - $28.33 $758,969 - $857,662	30,274 New	30,274 $819,000
Q1 2021 May 21, 2021	SELL	$23.53 - $26.56 $566,131 - $639,033	-24,060 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $443,666 - $594,041	24,060 New	24,060 $569,000
Q3 2020 Nov 17, 2020	SELL	$20.09 - $23.44 $508,417 - $593,196	-25,307 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $20,939 - $32,946	-1,411 Reduced 5.28%	25,307 $544,000
Q1 2020 May 18, 2020	BUY	$14.75 - $21.6 $37,302 - $54,626	2,529 Added 10.46%	26,718 $420,000
Q4 2019 Feb 18, 2020	SELL	$20.51 - $24.85 $78,696 - $95,349	-3,837 Reduced 13.69%	24,189 $527,000
Q3 2019 Nov 26, 2019	BUY	$23.79 - $27.51 $73,939 - $85,501	3,108 Added 12.47%	28,026 $667,000
Q2 2019 Aug 19, 2019	BUY	$23.99 - $27.39 $597,782 - $682,504	24,918 New	24,918 $661,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$65.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.87 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.63 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.11 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.85B

More about LBTYK

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