Gateway Investment Advisers LLC Liberty Global PLC Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$16.54 - $21.14 $3.29 Million - $4.2 Million	-198,906 Reduced 60.92%	127,609 $0
Q3 2022 Oct 07, 2022	SELL	$16.5 - $23.36 $6,154 - $8,713	-373 Reduced 0.11%	326,515 $5.39 Million
Q2 2022 Jul 13, 2022	SELL	$22.09 - $26.39 $30,749 - $36,734	-1,392 Reduced 0.42%	326,888 $7.22 Million
Q1 2022 Apr 14, 2022	SELL	$23.67 - $28.96 $68,264 - $83,520	-2,884 Reduced 0.87%	328,280 $8.51 Million
Q4 2021 Jan 14, 2022	BUY	$26.64 - $29.95 $5.45 Million - $6.12 Million	204,415 Added 161.28%	331,164 $9.3 Million
Q3 2021 Oct 22, 2021	SELL	$25.21 - $30.04 $14,168 - $16,882	-562 Reduced 0.44%	126,749 $3.73 Million
Q1 2021 Apr 14, 2021	SELL	$23.53 - $26.56 $46,024 - $51,951	-1,956 Reduced 1.51%	127,311 $3.25 Million
Q4 2020 Jan 14, 2021	SELL	$18.44 - $24.69 $1,585 - $2,123	-86 Reduced 0.07%	129,267 $3.06 Million
Q3 2020 Oct 19, 2020	SELL	$20.09 - $23.44 $2,089 - $2,437	-104 Reduced 0.08%	129,353 $2.66 Million
Q2 2020 Jul 15, 2020	SELL	$14.84 - $23.35 $607,742 - $956,252	-40,953 Reduced 24.03%	129,457 $2.79 Million
Q1 2020 Apr 13, 2020	BUY	$14.75 - $21.6 $659,929 - $966,405	44,741 Added 35.6%	170,410 $2.68 Million
Q4 2019 Jan 09, 2020	SELL	$20.51 - $24.85 $1.46 Million - $1.77 Million	-71,332 Reduced 36.21%	125,669 $2.74 Million
Q2 2019 Jul 17, 2019	SELL	$23.99 - $27.39 $6,525 - $7,450	-272 Reduced 0.14%	197,001 $5.23 Million
Q1 2019 Apr 10, 2019	SELL	$19.79 - $25.77 $37,323 - $48,602	-1,886 Reduced 0.95%	197,273 $4.78 Million
Q4 2018 Jan 14, 2019	BUY	$19.55 - $27.61 $35,620 - $50,305	1,822 Added 0.92%	199,159 $4.11 Million
Q3 2018 Oct 16, 2018	BUY	$25.22 - $28.51 $112,909 - $127,639	4,477 Added 2.32%	197,337 $5.56 Million
Q2 2018 Jul 11, 2018	BUY	$26.61 - $32.05 $228,846 - $275,630	8,600 Added 4.67%	192,860 $5.13 Million
Q1 2018 Apr 12, 2018	SELL	$30.03 - $36.7 $1.37 Million - $1.67 Million	-45,562 Reduced 19.82%	184,260 $5.61 Million
Q4 2017 Jan 17, 2018	BUY	$28.34 - $33.88 $1.54 Million - $1.84 Million	54,246 Added 30.9%	229,822 $7.78 Million
Q3 2017 Oct 16, 2017	BUY	$31.04 - $33.3 $5.45 Million - $5.85 Million	175,576	175,576 $5.74 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

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