Deka Bank Deutsche Girozentrale Liberty Global PLC Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $9,622 - $10,902	-540 Reduced 1.05%	51,045 $930,000
Q2 2023 Jul 25, 2023	SELL	$16.82 - $20.77 $11,218 - $13,853	-667 Reduced 1.28%	51,585 $906,000
Q1 2023 Apr 24, 2023	BUY	$19.13 - $22.65 $18,843 - $22,310	985 Added 1.92%	52,252 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$16.54 - $21.14 $32,616 - $41,688	-1,972 Reduced 3.7%	51,267 $990,000
Q3 2022 Nov 02, 2022	SELL	$16.5 - $23.36 $203,230 - $287,725	-12,317 Reduced 18.79%	53,239 $881,000
Q2 2022 Aug 03, 2022	SELL	$22.09 - $26.39 $46,808 - $55,920	-2,119 Reduced 3.13%	65,556 $1.51 Million
Q1 2022 Apr 28, 2022	BUY	$23.67 - $28.96 $111,201 - $136,054	4,698 Added 7.46%	67,675 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$26.64 - $29.95 $621,671 - $698,913	23,336 Added 58.87%	62,977 $1.8 Million
Q3 2021 Oct 22, 2021	BUY	$25.21 - $30.04 $88,865 - $105,891	3,525 Added 9.76%	39,641 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$25.07 - $28.33 $323,277 - $365,315	-12,895 Reduced 26.31%	36,116 $977,000
Q1 2021 Apr 28, 2021	BUY	$23.53 - $26.56 $197,604 - $223,050	8,398 Added 20.68%	49,011 $1.23 Million
Q4 2020 Mar 12, 2021	SELL	$18.44 - $24.69 $41,987 - $56,219	-2,277 Reduced 5.31%	40,613 $954,000
Q3 2020 Oct 29, 2020	BUY	$20.09 - $23.44 $15,670 - $18,283	780 Added 1.85%	42,890 $890,000
Q2 2020 Aug 04, 2020	BUY	$14.84 - $23.35 $18,668 - $29,374	1,258 Added 3.08%	42,110 $899,000
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $107,040 - $156,751	7,257 Added 21.6%	40,852 $632,000
Q4 2019 Feb 04, 2020	SELL	$20.51 - $24.85 $995,145 - $1.21 Million	-48,520 Reduced 59.09%	33,595 $715,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $288,501 - $333,613	12,127 Added 17.33%	82,115 $1.98 Million
Q2 2019 Aug 01, 2019	SELL	$23.99 - $27.39 $2.8 Million - $3.2 Million	-116,720 Reduced 62.51%	69,988 $1.88 Million
Q1 2019 May 10, 2019	BUY	$19.79 - $25.77 $2.66 Million - $3.47 Million	134,631 Added 258.52%	186,708 $4.95 Million
Q4 2018 Feb 12, 2019	SELL	$19.55 - $27.61 $2.63 Million - $3.72 Million	-134,631 Reduced 72.11%	52,077 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $171,319 - $193,668	6,793 Added 3.78%	186,708 $0
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $483,131 - $581,899	18,156 Added 11.22%	179,915 $4.88 Million
Q1 2018 May 03, 2018	BUY	$30.03 - $36.7 $361,471 - $441,757	12,037 Added 8.04%	161,759 $5.05 Million
Q3 2017 Nov 06, 2017	BUY	$31.04 - $33.3 $4.65 Million - $4.99 Million	149,722	149,722 $5.06 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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