Elo Mutual Pension Insurance CO Liberty Global PLC Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $1,585 - $1,796	89 Added 0.43%	20,615 $383,000
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $19,244 - $22,785	-1,006 Reduced 4.67%	20,526 $418,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $17,582 - $22,471	-1,063 Reduced 4.7%	21,532 $418,000
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $39,798 - $56,344	-2,412 Reduced 9.65%	22,595 $373,000
Q2 2022 Aug 10, 2022	SELL	$22.09 - $26.39 $30,683 - $36,655	-1,389 Reduced 5.26%	25,007 $552,000
Q1 2022 May 10, 2022	SELL	$23.67 - $28.96 $6,651 - $8,137	-281 Reduced 1.05%	26,396 $684,000
Q1 2021 May 12, 2021	SELL	$23.53 - $26.56 $6,117 - $6,905	-260 Reduced 0.97%	26,677 $681,000
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $496,718 - $665,074	26,937 New	26,937 $637,000

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

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