Exencial Wealth Advisors, LLC Liberty Global PLC Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $519,248 - $635,295	-21,937 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $193,592 - $217,646	-7,267 Reduced 24.88%	21,937 $616,000
Q3 2021 Nov 04, 2021	BUY	$25.21 - $30.04 $178,764 - $213,013	7,091 Added 32.07%	29,204 $860,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $150,695 - $170,291	6,011 Added 37.33%	22,113 $598,000
Q1 2021 May 06, 2021	BUY	$23.53 - $26.56 $63,719 - $71,924	2,708 Added 20.22%	16,102 $411,000
Q4 2020 Feb 11, 2021	SELL	$18.44 - $24.69 $154,103 - $206,334	-8,357 Reduced 38.42%	13,394 $317,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $218,800 - $255,285	10,891 Added 100.29%	21,751 $446,000
Q2 2020 Aug 17, 2020	BUY	$14.84 - $23.35 $161,162 - $253,581	10,860 New	10,860 $234,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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