Forsta Ap Fonden Liberty Global PLC Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$16.5 - $23.36 $1.32 Million - $1.88 Million	80,300 Added 93.37%	166,300 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $594,221 - $709,891	26,900 Added 45.52%	86,000 $1.9 Million
Q1 2022 May 09, 2022	BUY	$23.67 - $28.96 $250,902 - $306,976	10,600 Added 21.86%	59,100 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $1.29 Million - $1.45 Million	48,500 New	48,500 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$18.44 - $24.69 $1.59 Million - $2.13 Million	-86,300 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$20.09 - $23.44 $574,574 - $670,384	28,600 Added 49.57%	86,300 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$14.84 - $23.35 $856,268 - $1.35 Million	57,700 New	57,700 $1.24 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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