Handelsbanken Fonder Ab Liberty Global PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$17.82 - $20.19 $2.6 Million - $2.94 Million	145,719 Added 100.0%	291,438 $5.41 Million
Q2 2023 Aug 02, 2023	BUY	$16.82 - $20.77 $322,187 - $397,849	19,155 Added 15.13%	145,719 $2.59 Million
Q1 2023 Apr 28, 2023	BUY	$19.13 - $22.65 $129,127 - $152,887	6,750 Added 5.63%	126,564 $2.58 Million
Q4 2022 Feb 07, 2023	SELL	$16.54 - $21.14 $121,039 - $154,702	-7,318 Reduced 5.76%	119,814 $2.33 Million
Q3 2022 Oct 27, 2022	SELL	$16.5 - $23.36 $72,600 - $102,784	-4,400 Reduced 3.35%	127,132 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$22.09 - $26.39 $196,601 - $234,871	-8,900 Reduced 6.34%	131,532 $2.91 Million
Q4 2021 Feb 08, 2022	SELL	$26.64 - $29.95 $836,496 - $940,430	-31,400 Reduced 18.27%	140,432 $3.95 Million
Q2 2021 Aug 03, 2021	BUY	$25.07 - $28.33 $594,159 - $671,421	23,700 Added 16.0%	171,832 $4.65 Million
Q1 2021 Apr 29, 2021	BUY	$23.53 - $26.56 $84,708 - $95,616	3,600 Added 2.49%	148,132 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $377,614 - $505,601	20,478 Added 16.51%	144,532 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $243,089 - $283,624	12,100 Added 10.81%	124,054 $2.55 Million
Q2 2020 Aug 26, 2020	BUY	$14.84 - $23.35 $1.66 Million - $2.61 Million	111,954 New	111,954 $2.41 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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