Fjarde Ap Fonden Liberty Global PLC Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$17.82 - $20.19 $1.31 Million - $1.49 Million	73,700 Added 65.71%	185,853 $3.45 Million
Q2 2023 Aug 02, 2023	SELL	$16.82 - $20.77 $428,910 - $529,635	-25,500 Reduced 18.52%	112,153 $1.99 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $64,085 - $75,877	-3,350 Reduced 2.38%	137,653 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $69,468 - $88,788	4,200 Added 3.07%	141,003 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $72,897 - $87,087	-3,300 Reduced 2.36%	136,803 $3.02 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $2.12 Million - $2.59 Million	89,600 Added 177.42%	140,103 $3.63 Million
Q4 2021 Feb 15, 2022	SELL	$26.64 - $29.95 $967,777 - $1.09 Million	-36,328 Reduced 41.84%	50,503 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $211,764 - $252,336	8,400 Added 10.71%	86,831 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $616,722 - $696,918	24,600 Added 45.7%	78,431 $2.12 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $757,666 - $855,232	-32,200 Reduced 37.43%	53,831 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $933,064 - $1.25 Million	-50,600 Reduced 37.03%	86,031 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $112,504 - $131,264	-5,600 Reduced 3.94%	136,631 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $201,824 - $317,560	-13,600 Reduced 8.73%	142,231 $3.06 Million
Q1 2020 May 11, 2020	BUY	$14.75 - $21.6 $455,775 - $667,440	30,900 Added 24.73%	155,831 $2.45 Million
Q4 2019 Feb 10, 2020	SELL	$20.51 - $24.85 $1.42 Million - $1.71 Million	-69,000 Reduced 35.58%	124,931 $2.72 Million
Q3 2019 Oct 31, 2019	SELL	$23.79 - $27.51 $958,737 - $1.11 Million	-40,300 Reduced 17.21%	193,931 $4.61 Million
Q2 2019 Jul 17, 2019	BUY	$23.99 - $27.39 $1.14 Million - $1.31 Million	47,700 Added 25.57%	234,231 $6.21 Million
Q1 2019 Apr 29, 2019	BUY	$19.79 - $25.77 $868,978 - $1.13 Million	43,910 Added 30.79%	186,531 $4.52 Million
Q4 2018 Jan 31, 2019	SELL	$19.55 - $27.61 $629,510 - $889,042	-32,200 Reduced 18.42%	142,621 $2.94 Million
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $356,863 - $403,416	-14,150 Reduced 7.49%	174,821 $4.92 Million
Q2 2018 Jul 12, 2018	SELL	$26.61 - $32.05 $141,033 - $169,864	-5,300 Reduced 2.73%	188,971 $5.03 Million
Q1 2018 May 07, 2018	SELL	$30.03 - $36.7 $177,177 - $216,530	-5,900 Reduced 2.95%	194,271 $5.91 Million
Q4 2017 Feb 12, 2018	BUY	$28.34 - $33.88 $678,289 - $810,883	23,934 Added 13.58%	200,171 $6.77 Million
Q3 2017 Nov 07, 2017	BUY	$31.04 - $33.3 $58,137 - $62,370	1,873 Added 1.07%	176,237 $5.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	174,364	174,364 $5.44 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account