Ifp Advisors, Inc Liberty Global PLC Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$16.45 - $18.64 $2,483 - $2,814	-151 Reduced 12.42%	1,065 $19,000
Q3 2023 Oct 12, 2023	SELL	$17.82 - $20.19 $3,956 - $4,482	-222 Reduced 15.44%	1,216 $22,000
Q2 2023 Aug 04, 2023	SELL	$16.82 - $20.77 $4,793 - $5,919	-285 Reduced 16.54%	1,438 $25,000
Q1 2023 Apr 18, 2023	SELL	$19.13 - $22.65 $1,587 - $1,879	-83 Reduced 4.6%	1,723 $35,000
Q4 2022 Feb 07, 2023	SELL	$16.54 - $21.14 $2,911 - $3,720	-176 Reduced 8.88%	1,806 $52,000
Q2 2022 Sep 06, 2022	BUY	$22.09 - $26.39 $43,782 - $52,304	1,982 New	1,982 $57,000
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $43,782 - $52,304	-1,982 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$23.67 - $28.96 $6,532 - $7,992	276 Added 16.18%	1,982 $51,000
Q1 2022 Aug 08, 2022	SELL	$23.67 - $28.96 $73,637 - $90,094	-3,111 Reduced 64.58%	1,706 $44,000
Q4 2021 Jan 12, 2022	BUY	$26.64 - $29.95 $5,248 - $5,900	197 Added 4.26%	4,817 $133,000
Q3 2021 Oct 06, 2021	BUY	$25.21 - $30.04 $8,243 - $9,823	327 Added 7.62%	4,620 $135,000
Q2 2021 Jul 13, 2021	BUY	$25.07 - $28.33 $73,530 - $83,091	2,933 Added 215.66%	4,293 $112,000
Q1 2021 Apr 30, 2021	SELL	$23.53 - $26.56 $86,025 - $97,103	-3,656 Reduced 72.89%	1,360 $36,000
Q4 2020 Jan 25, 2021	BUY	$18.44 - $24.69 $63,747 - $85,353	3,457 Added 221.74%	5,016 $118,000
Q3 2020 Oct 29, 2020	BUY	$20.09 - $23.44 $24,027 - $28,034	1,196 Added 329.48%	1,559 $31,000
Q2 2020 Aug 05, 2020	SELL	$14.84 - $23.35 $801 - $1,260	-54 Reduced 12.95%	363 $9,000
Q1 2020 May 12, 2020	BUY	$14.75 - $21.6 $2,728 - $3,996	185 Added 79.74%	417 $7,000
Q4 2019 Jan 17, 2020	SELL	$20.51 - $24.85 $184 - $223	-9 Reduced 3.73%	232 $5,000
Q3 2019 Nov 07, 2019	BUY	$23.79 - $27.51 $5,733 - $6,629	241 New	241 $6,000
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $12,962 - $16,879	-655 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$19.55 - $27.61 $2,639 - $3,727	135 Added 25.96%	655 $13,000
Q3 2018 Oct 25, 2018	BUY	$25.22 - $28.51 $8,297 - $9,379	329 Added 172.25%	520 $0
Q2 2018 Aug 07, 2018	SELL	$26.61 - $32.05 $3,618 - $4,358	-136 Reduced 41.59%	191 $0
Q1 2018 Jun 03, 2019	BUY	$30.03 - $36.7 $4,084 - $4,991	136 Added 71.2%	327 $11,000
Q1 2018 May 09, 2018	SELL	$30.03 - $36.7 $4,084 - $4,991	-136 Reduced 41.59%	191 $0
Q4 2017 Jan 24, 2018	SELL	$28.34 - $33.88 $7,793 - $9,317	-275 Reduced 45.68%	327 $0
Q2 2017 Jun 03, 2019	BUY	N/A	152 Added 33.78%	602 $19,000
Q1 2017 Jun 03, 2019	SELL	N/A	-102 Reduced 18.48%	450 $16,000
Q4 2016 Jun 03, 2019	BUY	N/A	15 Added 2.79%	552 $16,000
Q2 2016 Jun 03, 2019	BUY	N/A	537	537 $15,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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