Keybank National Association Liberty Global PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$16.54 - $21.14 $8,270 - $10,570	-500 Reduced 1.7%	28,981 $563,000
Q3 2022 Oct 27, 2022	BUY	$16.5 - $23.36 $8,250 - $11,680	500 Added 1.73%	29,481 $486,000
Q2 2020 Aug 10, 2020	SELL	$14.84 - $23.35 $104,043 - $163,706	-7,011 Reduced 19.48%	28,981 $623,000
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $32,922 - $48,211	-2,232 Reduced 5.84%	35,992 $565,000
Q4 2019 Feb 05, 2020	SELL	$20.51 - $24.85 $13,987 - $16,947	-682 Reduced 1.75%	38,224 $833,000
Q3 2019 Nov 04, 2019	SELL	$23.79 - $27.51 $12,656 - $14,635	-532 Reduced 1.35%	38,906 $926,000
Q2 2019 Aug 01, 2019	SELL	$23.99 - $27.39 $9,931 - $11,339	-414 Reduced 1.04%	39,438 $1.05 Million
Q1 2019 May 08, 2019	BUY	$19.79 - $25.77 $12,447 - $16,209	629 Added 1.6%	39,852 $965,000
Q4 2018 Jan 30, 2019	SELL	$19.55 - $27.61 $4,926 - $6,957	-252 Reduced 0.64%	39,223 $810,000
Q2 2018 Aug 08, 2018	BUY	$26.61 - $32.05 $18,680 - $22,499	702 Added 1.81%	39,475 $1.05 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $2,282 - $2,789	76 Added 0.2%	38,773 $1.18 Million
Q4 2017 Feb 08, 2018	SELL	$28.34 - $33.88 $40,809 - $48,787	-1,440 Reduced 3.59%	38,697 $1.31 Million
Q3 2017 Nov 02, 2017	SELL	$31.04 - $33.3 $18,034 - $19,347	-581 Reduced 1.43%	40,137 $1.31 Million
Q2 2017 May 14, 2018	SELL	N/A	-385 Reduced 0.94%	40,718 $1.27 Million
Q1 2017 May 14, 2018	SELL	N/A	-543 Reduced 1.3%	41,103 $1.44 Million
Q4 2016 May 14, 2018	BUY	N/A	41,646	41,646 $1.24 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

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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