Korea Investment Corp Liberty Global PLC Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $2.88 Million - $3.27 Million	-161,715 Reduced 56.59%	124,039 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $3.95 Million - $4.88 Million	234,729 Added 460.03%	285,754 $5.08 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $1.08 Million - $1.28 Million	-56,680 Reduced 52.63%	51,025 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $135,925 - $173,728	8,218 Added 8.26%	107,705 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $189,535 - $268,336	11,487 Added 13.05%	99,487 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $360,067 - $430,157	16,300 Added 22.73%	88,000 $1.94 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $108,882 - $133,216	4,600 Added 6.86%	71,700 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$26.64 - $29.95 $333,000 - $374,375	-12,500 Reduced 15.7%	67,100 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $78,151 - $93,124	-3,100 Reduced 3.75%	79,600 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $283,291 - $320,129	-11,300 Reduced 12.02%	82,700 $2.24 Million
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $89,414 - $100,928	-3,800 Reduced 3.89%	94,000 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$18.44 - $24.69 $62,696 - $83,946	3,400 Added 3.6%	97,800 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $222,999 - $260,184	-11,100 Reduced 10.52%	94,400 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $43,303 - $68,135	-2,918 Reduced 2.69%	105,500 $2.27 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $1.51 Million - $2.21 Million	102,125 Added 1622.83%	108,418 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $334,226 - $472,020	-17,096 Reduced 73.09%	6,293 $130,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $1.21 Million - $1.37 Million	-48,046 Reduced 67.26%	23,389 $659,000
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $2.54 Million - $3.06 Million	-95,500 Reduced 57.21%	71,435 $0
Q1 2018 May 09, 2018	SELL	$30.03 - $36.7 $1.27 Million - $1.55 Million	-42,304 Reduced 20.22%	166,935 $5.08 Million
Q4 2017 Feb 12, 2018	SELL	$28.34 - $33.88 $527,124 - $630,168	-18,600 Reduced 8.16%	209,239 $7.08 Million
Q3 2017 Oct 25, 2017	BUY	$31.04 - $33.3 $7.07 Million - $7.59 Million	227,839	227,839 $7.45 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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