Fil LTD Liberty Global PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $864,006 - $1.02 Million	45,165 Added 63.06%	116,787 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $96,097 - $122,823	5,810 Added 8.83%	71,622 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $46,134 - $65,314	-2,796 Reduced 4.08%	65,812 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $172,920 - $206,580	-7,828 Reduced 10.24%	68,608 $1.52 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $445,209 - $544,708	18,809 Added 32.64%	76,436 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $10.3 Million - $11.6 Million	-386,778 Reduced 87.03%	57,627 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $94.4 Million - $112 Million	-3,742,740 Reduced 89.39%	444,405 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $227,109 - $256,641	9,059 Added 0.22%	4,187,145 $113 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $5.75 Million - $6.49 Million	-244,456 Reduced 5.53%	4,178,086 $107 Million
Q4 2020 Feb 08, 2021	SELL	$18.44 - $24.69 $12.4 Million - $16.6 Million	-673,184 Reduced 13.21%	4,422,542 $105 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $3.02 Million - $3.52 Million	-150,209 Reduced 2.86%	5,095,726 $105 Million
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $10.4 Million - $16.3 Million	699,042 Added 15.37%	5,245,935 $113 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $1.67 Million - $2.45 Million	-113,389 Reduced 2.43%	4,546,893 $71.4 Million
Q4 2019 Feb 07, 2020	BUY	$20.51 - $24.85 $22.6 Million - $27.4 Million	1,102,314 Added 30.98%	4,660,282 $102 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $4.82 Million - $5.57 Million	-202,573 Reduced 5.39%	3,557,968 $84.6 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $90.2 Million - $103 Million	3,760,541 New	3,760,541 $99.8 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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.