Creative Planning Liberty Global PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $172 - $203	9 New	9 $0
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $460,245 - $549,835	-20,835 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $3,408 - $4,170	144 Added 0.7%	20,835 $540,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $17,022 - $19,138	-639 Reduced 3.0%	20,691 $581,000
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $537,729 - $640,753	21,330 New	21,330 $628,000
Q2 2021 Aug 04, 2021	SELL	$25.07 - $28.33 $536,874 - $606,686	-21,415 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$23.53 - $26.56 $329 - $371	14 Added 0.07%	21,415 $547,000
Q4 2020 Jan 29, 2021	BUY	$18.44 - $24.69 $553 - $740	30 Added 0.14%	21,401 $506,000
Q2 2020 Jul 23, 2020	BUY	$14.84 - $23.35 $3,339 - $5,253	225 Added 1.06%	21,371 $460,000
Q1 2020 May 05, 2020	SELL	$14.75 - $21.6 $3,746 - $5,486	-254 Reduced 1.19%	21,146 $332,000
Q4 2019 Jan 30, 2020	SELL	$20.51 - $24.85 $55,212 - $66,896	-2,692 Reduced 11.17%	21,400 $466,000
Q2 2019 Jul 26, 2019	BUY	$23.99 - $27.39 $3,910 - $4,464	163 Added 0.68%	24,092 $639,000
Q1 2019 Apr 24, 2019	SELL	$19.79 - $25.77 $15,693 - $20,435	-793 Reduced 3.21%	23,929 $579,000
Q4 2018 Feb 01, 2019	BUY	$19.55 - $27.61 $483,315 - $682,574	24,722 New	24,722 $510,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$67 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.94 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.67 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.15 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.53 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 $3.92B

More about LBTYK

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