High Tower Advisors, LLC Liberty Global PLC Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$17.82 - $20.19 $11,351 - $12,861	637 Added 1.49%	43,408 $805,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $350,949 - $433,366	-20,865 Reduced 32.79%	42,771 $760,000
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $17,771 - $21,041	929 Added 1.48%	63,636 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$16.54 - $21.14 $2,629 - $3,361	159 Added 0.25%	62,707 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$16.5 - $23.36 $114,345 - $161,884	6,930 Added 12.46%	62,548 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$22.09 - $26.39 $179,702 - $214,682	-8,135 Reduced 12.76%	55,618 $1.24 Million
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $245,623 - $300,517	-10,377 Reduced 14.0%	63,753 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $365,554 - $410,973	13,722 Added 22.72%	74,130 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $248,570 - $296,194	-9,860 Reduced 14.03%	60,408 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$25.07 - $28.33 $98,500 - $111,308	3,929 Added 5.92%	70,268 $1.89 Million
Q1 2021 May 10, 2021	BUY	$23.53 - $26.56 $51,954 - $58,644	2,208 Added 3.44%	66,339 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$18.44 - $24.69 $599,705 - $802,968	32,522 Added 102.89%	64,131 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $401,398 - $468,331	19,980 Added 171.81%	31,609 $649,000
Q2 2020 Aug 10, 2020	BUY	$14.84 - $23.35 $172,574 - $271,537	11,629 New	11,629 $244,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $224,256 - $271,709	-10,934 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $30,332 - $35,075	-1,275 Reduced 10.44%	10,934 $260,000
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $54,529 - $62,257	2,273 Added 22.88%	12,209 $322,000
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $196,633 - $256,050	9,936 New	9,936 $239,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $475,123 - $671,005	-24,303 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $1.88 Million - $2.12 Million	-74,389 Reduced 75.37%	24,303 $685,000
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $27,807 - $33,492	-1,045 Reduced 1.05%	98,692 $2.62 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $102,071 - $124,743	-3,399 Reduced 3.3%	99,737 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $1.86 Million - $2.22 Million	-65,629 Reduced 38.89%	103,136 $3.49 Million
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $496 - $532	-16 Reduced 0.01%	168,765 $5.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,781	168,781 $5.26 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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