Gam Holding Ag Liberty Global PLC Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$26.64 - $29.95 $106 - $119	-4 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $25 - $30	1 Added 33.33%	4 $0
Q2 2021 Aug 09, 2021	SELL	$25.07 - $28.33 $50 - $56	-2 Reduced 40.0%	3 $0
Q4 2020 Feb 10, 2021	SELL	$18.44 - $24.69 $1,733 - $2,320	-94 Reduced 94.95%	5 $0
Q3 2020 Nov 06, 2020	BUY	$20.09 - $23.44 $1,988 - $2,320	99 New	99 $2,000
Q2 2020 Aug 10, 2020	SELL	$14.84 - $23.35 $875,574 - $1.38 Million	-59,001 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$14.75 - $21.6 $868,480 - $1.27 Million	-58,880 Reduced 49.95%	59,001 $927,000
Q4 2019 Feb 06, 2020	BUY	$20.51 - $24.85 $2.42 Million - $2.93 Million	117,881 New	117,881 $2.57 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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