Freestone Capital Holdings, LLC Liberty Global PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $88,566 - $99,971	-3,764 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $13,774 - $18,443	747 Added 24.76%	3,764 $89 Million
Q3 2020 Nov 06, 2020	BUY	$20.09 - $23.44 $60,611 - $70,718	3,017 New	3,017 $61,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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