First Wilshire Securities Management Inc Liberty Global PLC Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $20.7 Million - $23.5 Million	-1,162,577 Reduced 69.87%	501,329 $9.31 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $66,977 - $82,706	-3,982 Reduced 0.24%	1,663,906 $29.6 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $40,670 - $48,153	-2,126 Reduced 0.13%	1,667,888 $34 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $364,707 - $466,137	-22,050 Reduced 1.3%	1,670,014 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.24 Million - $1.75 Million	-74,915 Reduced 4.24%	1,692,064 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $271,905 - $324,834	-12,309 Reduced 0.69%	1,766,979 $39 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $442,652 - $541,580	-18,701 Reduced 1.04%	1,779,288 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $750,342 - $843,571	-28,166 Reduced 1.54%	1,797,989 $50.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $38,117 - $45,420	1,512 Added 0.08%	1,826,155 $53.8 Million
Q2 2021 Aug 17, 2021	SELL	$25.07 - $28.33 $186,796 - $211,086	-7,451 Reduced 0.41%	1,824,643 $49.3 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $9.06 Million - $10.2 Million	384,946 Added 26.6%	1,832,094 $46.8 Million
Q4 2020 Feb 17, 2021	SELL	$18.44 - $24.69 $844,533 - $1.13 Million	-45,799 Reduced 3.07%	1,447,148 $34.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $428,399 - $499,834	21,324 Added 1.45%	1,492,947 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $7.41 Million - $11.7 Million	499,278 Added 51.35%	1,471,623 $31.7 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $7.57 Million - $11.1 Million	513,154 Added 111.75%	972,345 $15.3 Million
Q4 2019 Feb 18, 2020	BUY	$20.51 - $24.85 $9.42 Million - $11.4 Million	459,191 New	459,191 $10 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

$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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