Franklin Resources Inc Liberty Global PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$16.54 - $21.14 $45,187 - $57,754	2,732 Added 35.57%	10,413 $202,000
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.1 Million - $1.55 Million	-66,392 Reduced 89.63%	7,681 $126,000
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $37,950 - $45,338	1,718 Added 2.37%	74,073 $1.64 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $301,106 - $368,400	-12,721 Reduced 14.95%	72,355 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $25.4 Million - $28.5 Million	-951,731 Reduced 91.79%	85,076 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $19 Million - $22.6 Million	-752,401 Reduced 42.05%	1,036,807 $30.5 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $2.97 Million - $3.36 Million	-118,610 Reduced 6.22%	1,789,208 $48.4 Million
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $38.7 Million - $43.7 Million	-1,644,609 Reduced 46.3%	1,907,818 $48.7 Million
Q4 2020 Feb 10, 2021	SELL	$18.44 - $24.69 $12.2 Million - $16.3 Million	-659,617 Reduced 15.66%	3,552,427 $84 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $19,627 - $22,900	977 Added 0.02%	4,212,044 $86.5 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $17,318 - $27,249	-1,167 Reduced 0.03%	4,211,067 $95.6 Million
Q1 2020 May 13, 2020	BUY	$14.75 - $21.6 $9,838 - $14,407	667 Added 0.02%	4,212,234 $66.2 Million
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $10.6 Million - $12.9 Million	518,934 Added 14.05%	4,211,567 $91.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $323 Million - $374 Million	-13,591,194 Reduced 78.64%	3,692,633 $87.8 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $7.03 Million - $8.03 Million	293,154 Added 1.73%	17,283,827 $459 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $10.3 Million - $13.5 Million	522,968 Added 3.18%	16,990,673 $411 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $39.6 Million - $56 Million	2,027,258 Added 14.04%	16,467,705 $340 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $364 Million - $411 Million	14,422,344 Added 79668.25%	14,440,447 $407 Million
Q1 2018 May 10, 2018	SELL	$30.03 - $36.7 $30,030 - $36,700	-1,000 Reduced 5.23%	18,103 $551,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $136,343 - $162,996	-4,811 Reduced 20.12%	19,103 $646,000
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $742,290 - $796,336	23,914	23,914 $782,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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