Kemnay Advisory Services Inc. Liberty Global PLC Transaction History

Kemnay Advisory Services Inc.

$546 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.71 Million - $2.07 Million	-83,338 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $1.98 Million - $2.29 Million	83,338 New	83,338 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $1.94 Million - $2.22 Million	-80,969 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $347,611 - $452,650	17,565 Added 27.7%	80,969 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $1.24 Million - $1.75 Million	63,404 New	63,404 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $1.41 Million - $1.59 Million	-55,901 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $1.49 Million - $1.79 Million	55,901 New	55,901 $1.49 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

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

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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