Hsbc Holdings PLC Liberty Global PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $68,945 - $78,115	3,869 Added 35.41%	14,794 $274,000
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $183,758 - $226,912	10,925 New	10,925 $194,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $51,786 - $66,189	3,131 Added 21.47%	17,711 $344,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $62,271 - $88,160	3,774 Added 34.93%	14,580 $245,000
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $186,483 - $222,784	-8,442 Reduced 43.86%	10,806 $239,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $551,913 - $675,260	-23,317 Reduced 54.78%	19,248 $501,000
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $282,144 - $317,200	10,591 Added 33.12%	42,565 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $377,267 - $449,548	-14,965 Reduced 31.88%	31,974 $941,000
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $270,655 - $305,850	-10,796 Reduced 18.7%	46,939 $1.27 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $418,151 - $471,997	-17,771 Reduced 23.54%	57,735 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $375,622 - $502,935	20,370 Added 36.95%	75,506 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $1.54 Million - $1.8 Million	-76,781 Reduced 58.2%	55,136 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $1.01 Million - $1.59 Million	68,243 Added 107.18%	131,917 $2.84 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $92,895 - $136,036	-6,298 Reduced 9.0%	63,674 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $153,435 - $185,902	7,481 Added 11.97%	69,972 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $614,590 - $710,693	25,834 Added 70.47%	62,491 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $75,232 - $85,895	3,136 Added 9.36%	36,657 $972,000
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $1.29 Million - $1.68 Million	-65,150 Reduced 66.03%	33,521 $811,000
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $1.01 Million - $1.43 Million	51,820 Added 110.61%	98,671 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $3.21 Million - $3.62 Million	-127,085 Reduced 73.06%	46,851 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $4.63 Million - $5.57 Million	173,936 New	173,936 $4.63 Million
Q1 2018 May 11, 2018	SELL	$30.03 - $36.7 $818,978 - $1 Million	-27,272 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $300,489 - $359,229	-10,603 Reduced 27.99%	27,272 $923,000
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $1.85 Million - $1.98 Million	-59,605 Reduced 61.15%	37,875 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,480	97,480 $3.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account