Janus Henderson Group PLC Liberty Global PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $35,319 - $40,016	-1,982 Reduced 8.48%	21,396 $397,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $298,184 - $368,210	-17,728 Reduced 43.13%	23,378 $415,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $635,286 - $758,950	-28,759 Reduced 41.16%	41,106 $908,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $115,271 - $129,593	-4,327 Reduced 5.83%	69,865 $1.96 Million
Q3 2021 Nov 16, 2021	SELL	$25.21 - $30.04 $232,335 - $276,848	-9,216 Reduced 11.05%	74,192 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $17,022 - $19,236	-679 Reduced 0.81%	83,408 $2.26 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $9.83 Million - $11.1 Million	-417,736 Reduced 83.24%	84,087 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $4.2 Million - $5.62 Million	-227,495 Reduced 31.19%	501,823 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $6.83 Million - $7.97 Million	340,104 Added 87.38%	729,318 $15 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $3.86 Million - $6.07 Million	260,091 Added 201.43%	389,214 $8.37 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $782,856 - $1.15 Million	-53,075 Reduced 29.13%	129,123 $2.03 Million
Q4 2019 Feb 18, 2020	SELL	$20.51 - $24.85 $469,555 - $568,915	-22,894 Reduced 11.16%	182,198 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $809,716 - $936,330	34,036 Added 19.9%	205,092 $4.88 Million
Q2 2019 Jul 31, 2019	SELL	$23.99 - $27.39 $2.23 Million - $2.54 Million	-92,891 Reduced 35.19%	171,056 $4.54 Million
Q1 2019 Apr 30, 2019	SELL	$19.79 - $25.77 $686,772 - $894,296	-34,703 Reduced 11.62%	263,947 $6.39 Million
Q4 2018 Feb 06, 2019	SELL	$19.55 - $27.61 $91,513 - $129,242	-4,681 Reduced 1.54%	298,650 $6.17 Million
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $61,335 - $69,336	-2,432 Reduced 0.8%	303,331 $8.55 Million
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $2.82 Million - $3.4 Million	106,100 Added 53.14%	305,763 $8.14 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $193,783 - $236,825	-6,453 Reduced 3.13%	199,663 $6.08 Million
Q4 2017 Feb 09, 2018	SELL	$28.34 - $33.88 $19.4 Million - $23.2 Million	-685,824 Reduced 76.89%	206,116 $6.97 Million
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $11.1 Million - $11.9 Million	-358,445 Reduced 28.67%	891,940 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,250,385	1,250,385 $39 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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