Concourse Financial Group Securities, Inc. Liberty Global PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$17.82 - $20.19 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$17.82 - $20.19 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.54 - $21.14 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.5 - $23.36 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.09 - $26.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$23.67 - $28.96 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.64 - $29.95 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$25.21 - $30.04 $453 - $540	-18 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $453 - $513	18 New	18 $1,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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