Cresset Asset Management, LLC Liberty Global PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $12,810 - $14,626	-534 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $3,403 - $4,432	172 Added 47.51%	534 $13,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $7,077 - $9,994	362 New	362 $747,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$63.4 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.74 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.53 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.03 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.45 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 $3.72B

More about LBTYK

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