Legacy Financial Advisors, Inc. Liberty Global PLC Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$14.75 - $21.6 $486,322 - $712,173	-32,971 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$23.79 - $27.51 $15,344 - $17,743	-645 Reduced 1.92%	32,971 $784,000
Q2 2019 Aug 07, 2019	SELL	$23.99 - $27.39 $17,632 - $20,131	-735 Reduced 2.14%	33,616 $892,000
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $40,371 - $52,570	2,040 Added 6.31%	34,351 $832,000
Q4 2018 Jan 16, 2019	SELL	$19.55 - $27.61 $29,031 - $41,000	-1,485 Reduced 4.39%	32,311 $667,000
Q3 2018 Oct 30, 2018	BUY	$25.22 - $28.51 $427,125 - $482,845	16,936 Added 100.45%	33,796 $951,000
Q2 2018 Jul 17, 2018	BUY	$26.61 - $32.05 $2,261 - $2,724	85 Added 0.51%	16,860 $478,000
Q1 2018 Apr 12, 2018	BUY	$30.03 - $36.7 $135,435 - $165,517	4,510 Added 36.77%	16,775 $523,000
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $347,590 - $415,538	12,265	12,265 $415,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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