Ensign Peak Advisors, Inc Liberty Global PLC Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $58,029 - $71,656	3,450 Added 2.87%	123,600 $2.2 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $233,386 - $276,330	12,200 Added 11.3%	120,150 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $49,620 - $63,420	-3,000 Reduced 2.7%	107,950 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $11,715 - $16,585	710 Added 0.64%	110,950 $1.83 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $449,966 - $550,529	-19,010 Reduced 14.71%	110,240 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $11.6 Million - $13 Million	-435,635 Reduced 77.12%	129,250 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $5.6 Million - $6.68 Million	222,210 Added 64.85%	564,885 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $1.92 Million - $2.17 Million	76,430 Added 28.71%	342,675 $9.27 Million
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $298,831 - $337,312	12,700 Added 5.01%	266,245 $6.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $4.68 Million - $6.26 Million	253,545 New	253,545 $6 Million

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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.