Daiwa Securities Group Inc. Liberty Global PLC Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $9,476 - $11,321	-429 Reduced 2.63%	15,885 $351,000
Q1 2022 Apr 29, 2022	SELL	$23.67 - $28.96 $41,824 - $51,172	-1,767 Reduced 9.77%	16,314 $423,000
Q4 2020 Feb 04, 2021	SELL	$18.44 - $24.69 $65,222 - $87,328	-3,537 Reduced 16.36%	18,081 $428,000
Q3 2020 Nov 02, 2020	SELL	$20.09 - $23.44 $414,758 - $483,918	-20,645 Reduced 48.85%	21,618 $444,000
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $623,379 - $912,880	42,263 New	42,263 $664,000
Q4 2019 Jan 31, 2020	SELL	$20.51 - $24.85 $714,691 - $865,923	-34,846 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$23.79 - $27.51 $354,471 - $409,899	-14,900 Reduced 29.95%	34,846 $829,000
Q2 2019 Jul 24, 2019	SELL	$23.99 - $27.39 $326,264 - $372,504	-13,600 Reduced 21.47%	49,746 $1.32 Million
Q1 2019 Apr 26, 2019	BUY	$19.79 - $25.77 $692,570 - $901,846	34,996 Added 123.44%	63,346 $1.53 Million
Q4 2018 Feb 05, 2019	SELL	$19.55 - $27.61 $1.02 Million - $1.44 Million	-52,231 Reduced 64.82%	28,350 $582,000
Q2 2018 Jul 30, 2018	BUY	$26.61 - $32.05 $29,856 - $35,960	1,122 Added 1.41%	80,581 $2.14 Million
Q1 2018 May 02, 2018	BUY	$30.03 - $36.7 $19,519 - $23,855	650 Added 0.82%	79,459 $2.42 Million
Q4 2017 Feb 06, 2018	BUY	$28.34 - $33.88 $756,678 - $904,596	26,700 Added 51.24%	78,809 $2.67 Million
Q3 2017 Nov 02, 2017	BUY	$31.04 - $33.3 $1.62 Million - $1.74 Million	52,109	52,109 $1.7 Million

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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