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

$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

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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