Dynamic Technology Lab Private LTD Liberty Global PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $579,595 - $656,679	-32,525 Reduced 74.58%	11,088 $206,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $733,570 - $905,842	43,613 New	43,613 $775,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $528,932 - $676,036	-31,979 Reduced 75.24%	10,525 $205,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $701,316 - $992,893	42,504 New	42,504 $701,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $523,737 - $624,081	-20,775 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $520,829 - $588,555	20,775 New	20,775 $562,000
Q4 2020 Feb 11, 2021	SELL	$18.44 - $24.69 $478,647 - $640,878	-25,957 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $521,476 - $608,432	25,957 New	25,957 $533,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $199,820 - $314,407	-13,465 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $432,824 - $633,830	-29,344 Reduced 68.55%	13,465 $212,000
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $878,012 - $1.06 Million	42,809 New	42,809 $933,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.