First Trust Advisors LP Liberty Global PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $416,134 - $492,705	21,753 New	21,753 $443,000
Q4 2020 Feb 02, 2021	SELL	$18.44 - $24.69 $4.92 Million - $6.59 Million	-266,749 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$20.09 - $23.44 $486,800 - $567,974	-24,231 Reduced 8.33%	266,749 $5.48 Million
Q2 2020 Jul 22, 2020	BUY	$14.84 - $23.35 $1.12 Million - $1.77 Million	75,640 Added 35.13%	290,980 $6.26 Million
Q1 2020 May 06, 2020	SELL	$14.75 - $21.6 $504,509 - $738,806	-34,204 Reduced 13.71%	215,340 $3.38 Million
Q4 2019 Feb 03, 2020	BUY	$20.51 - $24.85 $1.76 Million - $2.13 Million	85,807 Added 52.41%	249,544 $5.44 Million
Q3 2019 Nov 04, 2019	SELL	$23.79 - $27.51 $210,660 - $243,601	-8,855 Reduced 5.13%	163,737 $3.9 Million
Q2 2019 Jul 30, 2019	BUY	$23.99 - $27.39 $40,950 - $46,754	1,707 Added 1.0%	172,592 $4.58 Million
Q1 2019 May 09, 2019	BUY	$19.79 - $25.77 $652,120 - $849,173	32,952 Added 23.89%	170,885 $4.14 Million
Q4 2018 Feb 07, 2019	BUY	$19.55 - $27.61 $157,221 - $222,039	8,042 Added 6.19%	137,933 $2.85 Million
Q3 2018 Oct 25, 2018	BUY	$25.22 - $28.51 $117,550 - $132,885	4,661 Added 3.72%	129,891 $3.66 Million
Q2 2018 Aug 02, 2018	BUY	$26.61 - $32.05 $345,451 - $416,073	12,982 Added 11.57%	125,230 $3.33 Million
Q1 2018 Apr 23, 2018	BUY	$30.03 - $36.7 $279,098 - $341,089	9,294 Added 9.03%	112,248 $3.42 Million
Q4 2017 Feb 08, 2018	BUY	$28.34 - $33.88 $1.43 Million - $1.71 Million	50,567 Added 96.53%	102,954 $3.48 Million
Q3 2017 Oct 24, 2017	BUY	$31.04 - $33.3 $1.63 Million - $1.74 Million	52,387	52,387 $1.71 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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