Davenport & CO LLC Liberty Global PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$17.82 - $20.19 $1,782 - $2,019	-100 Reduced 0.09%	111,700 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$16.82 - $20.77 $248,936 - $307,396	14,800 Added 15.26%	111,800 $1.99 Million
Q1 2023 Apr 27, 2023	BUY	$19.13 - $22.65 $634,446 - $751,187	33,165 Added 51.95%	97,000 $1.98 Million
Q4 2022 Jan 20, 2023	SELL	$16.54 - $21.14 $341,137 - $436,012	-20,625 Reduced 24.42%	63,835 $0
Q3 2022 Oct 11, 2022	BUY	$16.5 - $23.36 $742 - $1,051	45 Added 0.05%	84,460 $1.39 Million
Q2 2022 Jul 18, 2022	SELL	$22.09 - $26.39 $28,164 - $33,647	-1,275 Reduced 1.49%	84,415 $1.87 Million
Q1 2022 May 02, 2022	SELL	$23.67 - $28.96 $241,434 - $295,392	-10,200 Reduced 10.64%	85,690 $2.22 Million
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $14,652 - $16,472	-550 Reduced 0.57%	95,890 $2.69 Million
Q3 2021 Oct 14, 2021	SELL	$25.21 - $30.04 $20,798 - $24,783	-825 Reduced 0.85%	96,440 $2.84 Million
Q2 2021 Jul 28, 2021	BUY	$25.07 - $28.33 $18,802 - $21,247	750 Added 0.78%	97,265 $2.63 Million
Q1 2021 Apr 28, 2021	BUY	$23.53 - $26.56 $106,590 - $120,316	4,530 Added 4.92%	96,515 $2.47 Million
Q4 2020 Jan 13, 2021	BUY	$18.44 - $24.69 $49,788 - $66,663	2,700 Added 3.02%	91,985 $2.18 Million
Q3 2020 Oct 15, 2020	SELL	$20.09 - $23.44 $96,934 - $113,098	-4,825 Reduced 5.13%	89,285 $1.83 Million
Q2 2020 Jul 28, 2020	BUY	$14.84 - $23.35 $71,603 - $112,663	4,825 Added 5.4%	94,110 $2.02 Million
Q1 2020 May 05, 2020	SELL	$14.75 - $21.6 $178,475 - $261,360	-12,100 Reduced 11.93%	89,285 $1.4 Million
Q4 2019 Jan 22, 2020	BUY	$20.51 - $24.85 $155,670 - $188,611	7,590 Added 8.09%	101,385 $2.21 Million
Q3 2019 Oct 16, 2019	SELL	$23.79 - $27.51 $18,437 - $21,320	-775 Reduced 0.82%	93,795 $2.49 Million
Q2 2019 Jul 10, 2019	BUY	$23.99 - $27.39 $181,364 - $207,068	7,560 Added 8.69%	94,570 $2.51 Million
Q1 2019 Apr 17, 2019	BUY	$19.79 - $25.77 $287,449 - $374,309	14,525 Added 20.04%	87,010 $2.11 Million
Q4 2018 Jan 28, 2019	BUY	$19.55 - $27.61 $11,710 - $16,538	599 Added 0.83%	72,485 $1.5 Million
Q3 2018 Oct 11, 2018	BUY	$25.22 - $28.51 $1.16 Million - $1.31 Million	46,043 Added 178.16%	71,886 $2.02 Million
Q2 2018 Jul 09, 2018	BUY	$26.61 - $32.05 $687,682 - $828,268	25,843 New	25,843 $688,000
Q4 2017 Jan 17, 2018	SELL	$28.34 - $33.88 $536,136 - $640,941	-18,918 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$31.04 - $33.3 $587,214 - $629,969	18,918	18,918 $619 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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