Fiduciary Group LLC Liberty Global PLC Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $220,771 - $255,292	-9,280 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$23.99 - $27.39 $22,670 - $25,883	-945 Reduced 9.24%	9,280 $246,000
Q1 2019 May 08, 2019	SELL	$19.79 - $25.77 $8,707 - $11,338	-440 Reduced 4.13%	10,225 $248,000
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $189,341 - $267,402	-9,685 Reduced 47.59%	10,665 $220,000
Q3 2018 Oct 18, 2018	SELL	$25.22 - $28.51 $144,132 - $162,934	-5,715 Reduced 21.93%	20,350 $573,000
Q2 2018 Aug 02, 2018	SELL	$26.61 - $32.05 $217,137 - $261,527	-8,160 Reduced 23.84%	26,065 $694,000
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $132,732 - $162,214	-4,420 Reduced 11.44%	34,225 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	$28.34 - $33.88 $269,655 - $322,368	-9,515 Reduced 19.76%	38,645 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $1.49 Million - $1.6 Million	48,160	48,160 $1.58 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

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