First Horizon Advisors, Inc. Liberty Global PLC Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$17.82 - $20.19 $178 - $201	10 New	10 $0
Q2 2022 Aug 02, 2022	SELL	$22.09 - $26.39 $2,518 - $3,008	-114 Reduced 94.21%	7 $0
Q3 2021 Nov 09, 2021	BUY	$25.21 - $30.04 $3,050 - $3,634	121 New	121 $3,000
Q4 2019 Jan 07, 2020	SELL	$20.51 - $24.85 $8,614 - $10,437	-420 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$19.79 - $25.77 $2,750 - $3,582	139 Added 49.47%	420 $0
Q4 2018 Feb 11, 2019	SELL	$19.55 - $27.61 $41,387 - $58,450	-2,117 Reduced 88.28%	281 $5,000
Q3 2018 Nov 05, 2018	BUY	$25.22 - $28.51 $5,523 - $6,243	219 Added 10.05%	2,398 $0
Q3 2018 Nov 05, 2018	BUY	$25.22 - $28.51 $2,446 - $2,765	97 Added 4.66%	2,179 $0
Q2 2018 Aug 07, 2018	BUY	$26.61 - $32.05 $55,402 - $66,728	2,082 New	2,082 $0

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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