Duncker Streett & CO Inc Liberty Global PLC Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	BUY	$26.64 - $29.95 $2,664 - $2,995	100 Added 5.26%	2,000 $56,000
Q3 2021 Nov 03, 2021	BUY	$25.21 - $30.04 $25,210 - $30,040	1,000 Added 111.11%	1,900 $56,000
Q2 2021 Jul 27, 2021	BUY	$25.07 - $28.33 $22,563 - $25,497	900 New	900 $24,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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