Deseret Mutual Benefit Administrators Liberty Global PLC Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$17.82 - $20.19 $5,256 - $5,956	295 Added 5.49%	5,668 $105,000
Q2 2023 Aug 07, 2023	BUY	$16.82 - $20.77 $8,393 - $10,364	499 Added 10.24%	5,373 $95,000
Q1 2023 May 09, 2023	BUY	$19.13 - $22.65 $1,664 - $1,970	87 Added 1.82%	4,874 $99,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $66,623 - $85,151	-4,028 Reduced 45.69%	4,787 $93,000
Q3 2022 Nov 03, 2022	SELL	$16.5 - $23.36 $32,406 - $45,879	-1,964 Reduced 18.22%	8,815 $145,000
Q1 2022 May 11, 2022	BUY	$23.67 - $28.96 $5,562 - $6,805	235 Added 2.23%	10,779 $279,000
Q4 2021 Feb 09, 2022	BUY	$26.64 - $29.95 $55,730 - $62,655	2,092 Added 24.75%	10,544 $296,000
Q3 2021 Nov 04, 2021	BUY	$25.21 - $30.04 $70,915 - $84,502	2,813 Added 49.88%	8,452 $249,000
Q2 2021 Aug 06, 2021	BUY	$25.07 - $28.33 $141,369 - $159,752	5,639 New	5,639 $152,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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