Envestnet Asset Management Inc Liberty Global PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $16.3 Million - $18.5 Million	914,844 Added 78.78%	2,076,121 $38.5 Million
Q2 2023 Aug 04, 2023	BUY	$16.82 - $20.77 $2.45 Million - $3.02 Million	145,615 Added 14.34%	1,161,277 $20.6 Million
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $1.54 Million - $1.83 Million	80,661 Added 8.63%	1,015,662 $20.7 Million
Q4 2022 Feb 07, 2023	BUY	$16.54 - $21.14 $400,284 - $511,609	24,201 Added 2.66%	935,001 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $3.61 Million - $5.11 Million	218,918 Added 31.64%	910,800 $15 Million
Q2 2022 Aug 03, 2022	BUY	$22.09 - $26.39 $913,642 - $1.09 Million	41,360 Added 6.36%	691,882 $15.3 Million
Q1 2022 May 04, 2022	BUY	$23.67 - $28.96 $2.99 Million - $3.66 Million	126,221 Added 24.07%	650,522 $16.9 Million
Q4 2021 Feb 04, 2022	BUY	$26.64 - $29.95 $1.32 Million - $1.49 Million	49,584 Added 10.44%	524,301 $14.7 Million
Q3 2021 Oct 07, 2021	BUY	$25.21 - $30.04 $1.67 Million - $1.99 Million	66,394 Added 16.26%	474,717 $14 Million
Q2 2021 Aug 04, 2021	BUY	$25.07 - $28.33 $2.07 Million - $2.34 Million	82,680 Added 25.39%	408,323 $11 Million
Q1 2021 May 04, 2021	BUY	$23.53 - $26.56 $221,229 - $249,717	9,402 Added 2.97%	325,643 $8.32 Million
Q4 2020 Feb 02, 2021	BUY	$18.44 - $24.69 $1.39 Million - $1.86 Million	75,503 Added 31.36%	316,241 $7.48 Million
Q3 2020 Oct 09, 2020	BUY	$20.09 - $23.44 $713,355 - $832,307	35,508 Added 17.3%	240,738 $4.94 Million
Q2 2020 Jul 08, 2020	SELL	$14.84 - $23.35 $1.09 Million - $1.72 Million	-73,761 Reduced 26.44%	205,230 $4.41 Million
Q1 2020 Apr 23, 2020	SELL	$14.75 - $21.6 $76,847 - $112,536	-5,210 Reduced 1.83%	278,991 $4.38 Million
Q4 2019 Feb 11, 2020	SELL	$20.51 - $24.85 $2.94 Million - $3.57 Million	-143,503 Reduced 33.55%	284,201 $6.19 Million
Q3 2019 Oct 17, 2019	SELL	$23.79 - $27.51 $206,949 - $239,309	-8,699 Reduced 1.99%	427,704 $10.2 Million
Q2 2019 Aug 02, 2019	BUY	$23.99 - $27.39 $485,485 - $554,291	20,237 Added 4.86%	436,403 $11.6 Million
Q1 2019 May 10, 2019	BUY	$19.79 - $25.77 $120,817 - $157,325	6,105 Added 1.49%	416,166 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $8.02 Million - $11.3 Million	410,061 New	410,061 $8.46 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $1.34 Million - $1.51 Million	-53,110 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$26.61 - $32.05 $163,066 - $196,402	-6,128 Reduced 10.34%	53,110 $1.41 Million
Q1 2018 May 09, 2018	SELL	$30.03 - $36.7 $198,228 - $242,256	-6,601 Reduced 10.03%	59,238 $1.8 Million
Q4 2017 Feb 20, 2018	SELL	$28.34 - $33.88 $29,473 - $35,235	-1,040 Reduced 1.56%	65,839 $2.23 Million
Q3 2017 Nov 13, 2017	SELL	$31.04 - $33.3 $71,174 - $76,356	-2,293 Reduced 3.31%	66,879 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,172	69,172 $2.16 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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