Dimensional Fund Advisors LP Liberty Global PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$17.82 - $20.19 $52,176 - $59,116	-2,928 Reduced 0.74%	393,961 $7.31 Million
Q2 2023 Aug 09, 2023	SELL	$16.82 - $20.77 $22,488 - $27,769	-1,337 Reduced 0.34%	396,889 $7.05 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $23,185 - $27,451	-1,212 Reduced 0.3%	398,226 $8.12 Million
Q4 2022 Feb 09, 2023	SELL	$16.54 - $21.14 $38,554 - $49,277	-2,331 Reduced 0.58%	399,438 $7.76 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $31,713 - $44,897	-1,922 Reduced 0.48%	401,769 $6.63 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $81,467 - $97,326	3,688 Added 0.92%	403,691 $8.92 Million
Q4 2021 Feb 09, 2022	BUY	$26.64 - $29.95 $12,041 - $13,537	452 Added 0.11%	400,003 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $30,660 - $34,647	-1,223 Reduced 0.31%	399,551 $10.8 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $73,978 - $83,504	-3,144 Reduced 0.78%	400,774 $10.2 Million
Q4 2020 Feb 25, 2021	BUY	$18.44 - $24.69 $7.45 Million - $9.97 Million	403,918 New	403,918 $9.55 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

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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