Lazard Asset Management LLC Liberty Global PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $2,573 - $3,177	153 New	153 $2,000
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.28 Million - $1.81 Million	-77,682 Reduced 99.86%	107 $1,000
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $145,904 - $174,305	-6,605 Reduced 7.83%	77,789 $1.72 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $632,225 - $773,521	-26,710 Reduced 24.04%	84,394 $2.19 Million
Q4 2021 Feb 09, 2022	BUY	$26.64 - $29.95 $2.96 Million - $3.33 Million	111,104 New	111,104 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $30,496 - $35,581	-1,518 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $42,946 - $67,574	-2,894 Reduced 65.59%	1,518 $32,000
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $64,236 - $94,068	4,355 Added 7640.35%	4,412 $69,000
Q4 2014 Aug 29, 2019	BUY	N/A	57	57 $2,000

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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