Lombard Odier Asset Management (Switzerland) Sa Liberty Global PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $200,066 - $238,397	-7,936 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $198,955 - $224,826	7,936 New	7,936 $215,000
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $613,615 - $692,631	-26,078 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $206,011 - $275,836	11,172 Added 74.95%	26,078 $617,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $299,461 - $349,396	14,906 New	14,906 $306,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account