Kestra Advisory Services, LLC Liberty Global PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$17.82 - $20.19 $156,655 - $177,490	-8,791 Reduced 6.56%	125,211 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $221,872 - $273,977	13,191 Added 10.92%	134,002 $2.38 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $2.08 Million - $2.46 Million	-108,539 Reduced 47.32%	120,811 $2.46 Million
Q4 2022 Jan 31, 2023	BUY	$16.54 - $21.14 $1.79 Million - $2.29 Million	108,123 Added 89.19%	229,350 $4.46 Million
Q3 2022 Nov 01, 2022	BUY	$16.5 - $23.36 $344,899 - $488,294	20,903 Added 20.84%	121,227 $2 Billion
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $19,041 - $22,748	862 Added 0.87%	100,324 $2.22 Million
Q1 2022 Apr 26, 2022	BUY	$23.67 - $28.96 $146,493 - $179,233	6,189 Added 6.64%	99,462 $2.58 Million
Q4 2021 Jan 20, 2022	SELL	$26.64 - $29.95 $148,811 - $167,300	-5,586 Reduced 5.65%	93,273 $2.62 Million
Q3 2021 Oct 19, 2021	BUY	$25.21 - $30.04 $34,159 - $40,704	1,355 Added 1.39%	98,859 $2.91 Million
Q2 2021 Jul 28, 2021	BUY	$25.07 - $28.33 $215,225 - $243,213	8,585 Added 9.65%	97,504 $2.64 Million
Q1 2021 May 10, 2021	BUY	$23.53 - $26.56 $2.09 Million - $2.36 Million	88,919 New	88,919 $2.27 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

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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