Keating Investment Counselors Inc Liberty Global PLC Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$17.82 - $20.19 $1.02 Million - $1.15 Million	57,181 Added 12.43%	517,176 $9.6 Million
Q2 2023 Aug 02, 2023	BUY	$16.82 - $20.77 $331,858 - $409,792	19,730 Added 4.48%	459,995 $8.17 Million
Q1 2023 May 04, 2023	BUY	$19.13 - $22.65 $656,732 - $777,574	34,330 Added 8.46%	440,265 $8.97 Million
Q4 2022 Feb 08, 2023	BUY	$16.54 - $21.14 $375,871 - $480,406	22,725 Added 5.93%	405,935 $7.89 Million
Q3 2022 Nov 03, 2022	BUY	$16.5 - $23.36 $197,587 - $279,736	11,975 Added 3.23%	383,210 $6.32 Million
Q2 2022 Aug 03, 2022	BUY	$22.09 - $26.39 $101,614 - $121,394	4,600 Added 1.25%	371,235 $8.2 Million
Q1 2022 Apr 28, 2022	BUY	$23.67 - $28.96 $116,929 - $143,062	4,940 Added 1.37%	366,635 $9.5 Million
Q4 2021 Jan 26, 2022	BUY	$26.64 - $29.95 $2,264 - $2,545	85 Added 0.02%	361,695 $10.2 Million
Q3 2021 Oct 27, 2021	BUY	$25.21 - $30.04 $37,688 - $44,909	1,495 Added 0.42%	361,610 $10.7 Million
Q2 2021 Jul 29, 2021	BUY	$25.07 - $28.33 $52,396 - $59,209	2,090 Added 0.58%	360,115 $9.74 Million
Q1 2021 Apr 26, 2021	BUY	$23.53 - $26.56 $122,826 - $138,643	5,220 Added 1.48%	358,025 $9.14 Million
Q4 2020 Jan 27, 2021	SELL	$18.44 - $24.69 $23,050 - $30,862	-1,250 Reduced 0.35%	352,805 $8.34 Million
Q3 2020 Oct 23, 2020	SELL	$20.09 - $23.44 $13,058 - $15,236	-650 Reduced 0.18%	354,055 $7.27 Million
Q2 2020 Jul 22, 2020	BUY	$14.84 - $23.35 $2,597 - $4,086	175 Added 0.05%	354,705 $7.63 Million
Q1 2020 Apr 29, 2020	BUY	$14.75 - $21.6 $2.88 Million - $4.22 Million	195,150 Added 122.44%	354,530 $5.57 Million
Q4 2019 Jan 28, 2020	SELL	$20.51 - $24.85 $2.41 Million - $2.92 Million	-117,400 Reduced 42.42%	159,380 $3.47 Million
Q3 2019 Oct 28, 2019	BUY	$23.79 - $27.51 $999,893 - $1.16 Million	42,030 Added 17.9%	276,780 $6.59 Million
Q2 2019 Aug 01, 2019	BUY	$23.99 - $27.39 $1.08 Million - $1.23 Million	45,040 Added 23.74%	234,750 $6.23 Million
Q1 2019 Apr 22, 2019	BUY	$19.79 - $25.77 $1.03 Million - $1.34 Million	51,975 Added 37.74%	189,710 $4.59 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $387,481 - $547,230	19,820 Added 16.81%	137,735 $2.84 Million
Q3 2018 Oct 30, 2018	BUY	$25.22 - $28.51 $2.97 Million - $3.36 Million	117,915 New	117,915 $3.32 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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