Diversified Trust CO Liberty Global PLC Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jan 13, 2022	SELL	$25.21 - $30.04 $199,360 - $237,556	-7,908 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$25.07 - $28.33 $32,089 - $36,262	-1,280 Reduced 13.93%	7,908 $214,000
Q1 2021 May 10, 2021	BUY	$23.53 - $26.56 $216,193 - $244,033	9,188 New	9,188 $235,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$73.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.34 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.95 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.36 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.68 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 $4.32B

More about LBTYK

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