D.A. Davidson & Co. Liberty Global PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$22.09 - $26.39 $1.27 Million - $1.52 Million	-57,487 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $57,139 - $69,909	2,414 Added 4.38%	57,487 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$26.64 - $29.95 $84,502 - $95,001	3,172 Added 6.11%	55,073 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $90,982 - $108,414	3,609 Added 7.47%	51,901 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.33 $225,153 - $254,431	8,981 Added 22.85%	48,292 $1.31 Million
Q1 2021 May 07, 2021	BUY	$23.53 - $26.56 $551,307 - $622,300	23,430 Added 147.53%	39,311 $1 Million
Q4 2020 Feb 10, 2021	BUY	$18.44 - $24.69 $292,845 - $392,101	15,881 New	15,881 $376,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $285,515 - $322,761	-11,321 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$26.61 - $32.05 $99,920 - $120,347	-3,755 Reduced 24.91%	11,321 $301,000
Q1 2018 May 04, 2018	BUY	$30.03 - $36.7 $12,582 - $15,377	419 Added 2.86%	15,076 $459,000
Q4 2017 Feb 08, 2018	SELL	$28.34 - $33.88 $6,744 - $8,063	-238 Reduced 1.6%	14,657 $496,000
Q3 2017 Nov 08, 2017	BUY	$31.04 - $33.3 $169,633 - $181,984	5,465 Added 57.95%	14,895 $487,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,430	9,430 $0

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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