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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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