Deutsche Bank Ag\ Liberty Global PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$17.82 - $20.19 $3.6 Million - $4.08 Million	-201,853 Reduced 31.96%	429,788 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $2.1 Million - $2.6 Million	124,987 Added 24.67%	631,641 $11.2 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $1.12 Million - $1.32 Million	58,393 Added 13.03%	506,654 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $1.67 Million - $2.13 Million	-100,985 Reduced 18.39%	448,261 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $44,434 - $62,908	-2,693 Reduced 0.49%	549,246 $9.06 Million
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $6.84 Million - $8.17 Million	-309,696 Reduced 35.94%	551,939 $12.2 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $632,557 - $773,927	26,724 Added 3.2%	861,635 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $1.58 Million - $1.78 Million	-59,285 Reduced 6.63%	834,911 $23.5 Million
Q3 2021 Nov 04, 2021	BUY	$25.21 - $30.04 $332,217 - $395,867	13,178 Added 1.5%	894,196 $26.3 Million
Q2 2021 Aug 11, 2021	SELL	$25.07 - $28.33 $117,803 - $133,122	-4,699 Reduced 0.53%	881,018 $23.8 Million
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $8.13 Million - $9.18 Million	345,606 Added 63.99%	885,717 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $945,418 - $1.27 Million	-51,270 Reduced 8.67%	540,111 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $908,047 - $1.06 Million	45,199 Added 8.28%	591,381 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $2.52 Million - $3.97 Million	-170,121 Reduced 23.75%	546,182 $11.7 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $1.11 Million - $1.62 Million	-74,981 Reduced 9.48%	716,303 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $5.38 Million - $6.52 Million	262,548 Added 49.66%	791,284 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $1.01 Million - $1.17 Million	-42,622 Reduced 7.46%	528,736 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $559,038 - $638,269	23,303 Added 4.25%	571,358 $15.2 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $1.35 Million - $1.75 Million	-67,993 Reduced 11.04%	548,055 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $11 Million - $15.5 Million	-562,962 Reduced 47.75%	616,048 $12.7 Million
Q3 2018 Dec 21, 2021	BUY	$25.22 - $28.51 $4.28 Million - $4.84 Million	169,850 Added 16.83%	1,179,010 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $3.22 Million - $3.64 Million	-127,676 Reduced 11.23%	1,009,160 $28.4 Million
Q2 2018 Apr 21, 2020	BUY	$26.61 - $32.05 $7 Million - $8.43 Million	263,069 Added 30.11%	1,136,836 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $5.54 Million - $6.68 Million	208,368 Added 31.31%	873,767 $23.2 Million
Q1 2018 Oct 18, 2019	BUY	$30.03 - $36.7 $10 Million - $12.2 Million	333,596 Added 100.54%	665,399 $20.2 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $32 Million - $39.1 Million	-1,065,687 Reduced 76.26%	331,803 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $16.5 Million - $19.7 Million	581,968 Added 71.36%	1,397,490 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $25.3 Million - $27.2 Million	815,522	815,522 $26.7 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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