First Republic Investment Management, Inc. Liberty Global PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Liberty Global PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 163,243 shares of LBTYK stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,243

Previous 179,210 8.91%

Holding current value

$2.15 Million

Previous $3.18 Million 4.87%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$17.82 - $20.19 $284,531 - $322,373	-15,967 Reduced 8.91%	163,243 $3.03 Million
Q2 2023 Jul 28, 2023	SELL	$16.82 - $20.77 $661,261 - $816,551	-39,314 Reduced 17.99%	179,210 $3.18 Million
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $445,805 - $527,835	23,304 Added 11.94%	218,524 $4.45 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $342,245 - $437,428	-20,692 Reduced 9.58%	195,220 $3.79 Million
Q3 2022 Nov 03, 2022	BUY	$16.5 - $23.36 $35,178 - $49,803	2,132 Added 1.0%	215,912 $3.56 Million
Q2 2022 Aug 16, 2022	BUY	$22.09 - $26.39 $55,688 - $66,529	2,521 Added 1.19%	213,780 $4.72 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $46,890 - $57,369	1,981 Added 0.95%	211,259 $5.47 Million
Q4 2021 Feb 09, 2022	SELL	$26.64 - $29.95 $34,045 - $38,276	-1,278 Reduced 0.61%	209,278 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $239,797 - $285,740	-9,512 Reduced 4.32%	210,556 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $887,327 - $1 Million	35,394 Added 19.17%	220,068 $5.95 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $164,004 - $185,123	-6,970 Reduced 3.64%	184,674 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $514,734 - $689,196	27,914 Added 17.05%	191,644 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $399,007 - $465,541	19,861 Added 13.8%	163,730 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $1.91 Million - $3 Million	128,559 Added 839.71%	143,869 $3.1 Million
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $65,106 - $95,342	-4,414 Reduced 22.38%	15,310 $241,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $83,352 - $100,990	-4,064 Reduced 17.08%	19,724 $430,000
Q3 2019 Nov 08, 2019	BUY	$23.79 - $27.51 $71,465 - $82,640	3,004 Added 14.45%	23,788 $566,000
Q2 2019 Aug 07, 2019	SELL	$23.99 - $27.39 $73,241 - $83,621	-3,053 Reduced 12.81%	20,784 $551,000
Q1 2019 Apr 30, 2019	SELL	$19.79 - $25.77 $126,557 - $164,799	-6,395 Reduced 21.15%	23,837 $577,000
Q4 2018 Feb 12, 2019	SELL	$19.55 - $27.61 $311,842 - $440,407	-15,951 Reduced 34.54%	30,232 $624,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $336,132 - $379,981	13,328 Added 40.57%	46,183 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $99,947 - $120,379	3,756 Added 12.91%	32,855 $874,000
Q1 2018 May 10, 2018	BUY	$30.03 - $36.7 $47,057 - $57,508	1,567 Added 5.69%	29,099 $885,000
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $37,068 - $44,315	1,308 Added 4.99%	27,532 $932,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $813,992 - $873,259	26,224	26,224 $858,000

Others Institutions Holding LBTYK

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About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.92B

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First Republic Investment Management, Inc. Liberty Global PLC Transaction History