M&R Capital Management Inc Liberty Global PLC Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$16.54 - $21.14 $1,654 - $2,114	-100 Reduced 29.94%	234 $0
Q2 2022 Jul 05, 2022	SELL	$22.09 - $26.39 $3,313 - $3,958	-150 Reduced 30.99%	334 $7,000
Q1 2022 Apr 04, 2022	SELL	$23.67 - $28.96 $54,725 - $66,955	-2,312 Reduced 82.69%	484 $12,000
Q2 2021 Jul 02, 2021	SELL	$25.07 - $28.33 $5,465 - $6,175	-218 Reduced 7.23%	2,796 $75,000
Q1 2021 Apr 01, 2021	SELL	$23.53 - $26.56 $10,494 - $11,845	-446 Reduced 12.89%	3,014 $76,000
Q4 2020 Jan 05, 2021	SELL	$18.44 - $24.69 $8,298 - $11,110	-450 Reduced 11.51%	3,460 $81,000
Q3 2020 Oct 01, 2020	SELL	$20.09 - $23.44 $6,870 - $8,016	-342 Reduced 8.04%	3,910 $80,000
Q2 2020 Jul 01, 2020	SELL	$14.84 - $23.35 $7,420 - $11,675	-500 Reduced 10.52%	4,252 $91,000
Q4 2019 Jan 07, 2020	SELL	$20.51 - $24.85 $19,238 - $23,309	-938 Reduced 16.49%	4,752 $103,000
Q1 2019 Apr 29, 2019	SELL	$19.79 - $25.77 $14,446 - $18,812	-730 Reduced 11.37%	5,690 $148,000
Q4 2018 Feb 08, 2019	SELL	$19.55 - $27.61 $5,865 - $8,283	-300 Reduced 4.46%	6,420 $132,000
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $2,370 - $2,679	-94 Reduced 1.38%	6,720 $189,000
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $9,312 - $9,990	-300 Reduced 4.22%	6,814 $222,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,114	7,114 $234,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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