Janney Montgomery Scott LLC Liberty Global PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$17.82 - $20.19 $106,813 - $121,018	-5,994 Reduced 1.62%	363,495 $6.75 Million
Q2 2023 Jul 26, 2023	BUY	$16.82 - $20.77 $978,352 - $1.21 Million	58,166 Added 18.68%	369,489 $6.57 Million
Q1 2023 Apr 28, 2023	BUY	$19.13 - $22.65 $387,899 - $459,274	20,277 Added 6.97%	311,323 $6.35 Million
Q4 2022 Feb 01, 2023	BUY	$16.54 - $21.14 $51,604 - $65,956	3,120 Added 1.08%	291,046 $5.66 Million
Q3 2022 Oct 25, 2022	BUY	$16.5 - $23.36 $755,964 - $1.07 Million	45,816 Added 18.92%	287,926 $4.75 Million
Q2 2022 Aug 03, 2022	BUY	$22.09 - $26.39 $127,172 - $151,927	5,757 Added 2.44%	242,110 $5.36 Million
Q1 2022 May 04, 2022	BUY	$23.67 - $28.96 $318,077 - $389,164	13,438 Added 6.03%	236,353 $6.12 Million
Q4 2021 Jan 27, 2022	BUY	$26.64 - $29.95 $19,154 - $21,534	719 Added 0.32%	222,915 $6.26 Million
Q3 2021 Oct 29, 2021	BUY	$25.21 - $30.04 $182,091 - $216,978	7,223 Added 3.36%	222,196 $6.55 Million
Q2 2021 Jul 26, 2021	BUY	$25.07 - $28.33 $991,192 - $1.12 Million	39,537 Added 22.54%	214,973 $5.81 Million
Q1 2021 Apr 27, 2021	BUY	$23.53 - $26.56 $196,051 - $221,297	8,332 Added 4.99%	175,436 $4.48 Million
Q4 2020 Jan 25, 2021	BUY	$18.44 - $24.69 $210,363 - $281,663	11,408 Added 7.33%	167,104 $3.95 Million
Q3 2020 Nov 06, 2020	BUY	$20.09 - $23.44 $116,301 - $135,694	5,789 Added 3.86%	155,696 $3.2 Million
Q2 2020 Jul 23, 2020	SELL	$14.84 - $23.35 $184,357 - $290,077	-12,423 Reduced 7.65%	149,907 $3.22 Million
Q1 2020 Apr 30, 2020	BUY	$14.75 - $21.6 $119,755 - $175,370	8,119 Added 5.26%	162,330 $2.55 Million
Q4 2019 Jan 21, 2020	BUY	$20.51 - $24.85 $92,705 - $112,322	4,520 Added 3.02%	154,211 $3.36 Million
Q3 2019 Oct 29, 2019	BUY	$23.79 - $27.51 $22,838 - $26,409	960 Added 0.65%	149,691 $3.56 Million
Q2 2019 Jul 29, 2019	BUY	$23.99 - $27.39 $84,852 - $96,878	3,537 Added 2.44%	148,731 $3.95 Million
Q1 2019 Apr 30, 2019	BUY	$19.79 - $25.77 $312,127 - $406,444	15,772 Added 12.19%	145,194 $3.52 Million
Q4 2018 Feb 01, 2019	BUY	$19.55 - $27.61 $263,475 - $372,099	13,477 Added 11.62%	129,422 $2.67 Million
Q3 2018 Nov 05, 2018	BUY	$25.22 - $28.51 $634,434 - $717,197	25,156 Added 27.71%	115,945 $3.27 Million
Q2 2018 Jul 24, 2018	BUY	$26.61 - $32.05 $548,405 - $660,518	20,609 Added 29.37%	90,789 $2.42 Million
Q1 2018 Apr 19, 2018	SELL	$30.03 - $36.7 $153,873 - $188,050	-5,124 Reduced 6.8%	70,180 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $84,538 - $101,064	2,983 Added 4.12%	75,304 $2.55 Million
Q3 2017 Nov 15, 2017	BUY	$31.04 - $33.3 $2.24 Million - $2.41 Million	72,321	72,321 $2.37 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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