Goldman Sachs Group Inc Liberty Global PLC Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 14, 2024	BUY	$17.82 - $20.19 $27.6 Million - $31.2 Million	1,546,306 New	1,546,306 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $6.79 Million - $7.69 Million	-380,958 Reduced 19.77%	1,546,306 $28.7 Million
Q2 2023 May 14, 2024	SELL	$16.82 - $20.77 $53.4 Million - $66 Million	-3,177,485 Reduced 62.25%	1,927,264 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $53.4 Million - $66 Million	-3,177,485 Reduced 62.25%	1,927,264 $34.2 Million
Q1 2023 May 14, 2024	BUY	$19.13 - $22.65 $23.9 Million - $28.3 Million	1,247,772 Added 32.35%	5,104,749 $104 Million
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $23.9 Million - $28.3 Million	1,247,772 Added 32.35%	5,104,749 $104 Million
Q4 2022 May 14, 2024	BUY	$16.54 - $21.14 $13.8 Million - $17.6 Million	831,996 Added 27.5%	3,856,977 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $13.8 Million - $17.6 Million	831,996 Added 27.5%	3,856,977 $74.9 Million
Q3 2022 May 14, 2024	BUY	$16.5 - $23.36 $7.66 Million - $10.9 Million	464,528 Added 18.14%	3,024,981 $49.9 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $7.66 Million - $10.9 Million	464,528 Added 18.14%	3,024,981 $0
Q2 2022 May 14, 2024	BUY	$22.09 - $26.39 $56.6 Million - $67.6 Million	2,560,453 New	2,560,453 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $7.4 Million - $8.84 Million	334,794 Added 15.04%	2,560,453 $56.6 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $18.2 Million - $22.3 Million	-769,788 Reduced 25.7%	2,225,659 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $72 Million - $81 Million	-2,703,159 Reduced 47.44%	2,995,447 $84.1 Million
Q3 2021 Nov 10, 2021	BUY	$25.21 - $30.04 $144 Million - $171 Million	5,698,606 New	5,698,606 $168 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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