Evercore Wealth Management, LLC Liberty Global PLC Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $89,100 - $100,950	-5,000 Reduced 3.13%	155,000 $2.88 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $286,950 - $339,750	-15,000 Reduced 8.57%	160,000 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $165,000 - $233,600	-10,000 Reduced 5.41%	175,000 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $220,900 - $263,900	-10,000 Reduced 5.13%	185,000 $4.09 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $4.62 Million - $5.65 Million	-195,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $524,664 - $592,890	-20,928 Reduced 9.69%	195,000 $5.27 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $5.08 Million - $5.74 Million	215,928 New	215,928 $5.52 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

$67 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.94 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.67 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.15 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.53 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 $3.92B

More about LBTYK

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