Mackenzie Financial Corp Liberty Global PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$17.82 - $20.19 $10.1 Million - $11.5 Million	567,880 Added 179.19%	884,793 $16.4 Million
Q2 2023 Aug 03, 2023	BUY	$16.82 - $20.77 $2.02 Million - $2.5 Million	120,216 Added 61.12%	316,913 $5.63 Million
Q1 2023 Apr 24, 2023	BUY	$19.13 - $22.65 $3.76 Million - $4.46 Million	196,697 New	196,697 $4.01 Million
Q3 2022 Oct 07, 2022	SELL	$16.5 - $23.36 $4.73 Million - $6.7 Million	-286,910 Reduced 94.72%	15,998 $264,000
Q2 2022 Aug 10, 2022	BUY	$22.09 - $26.39 $5.21 Million - $6.22 Million	235,831 Added 351.58%	302,908 $6.69 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $1.39 Million - $1.7 Million	58,666 Added 697.49%	67,077 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $4.35 Million - $4.89 Million	-163,230 Reduced 95.1%	8,411 $236,000
Q3 2021 Nov 08, 2021	SELL	$25.21 - $30.04 $6.15 Million - $7.32 Million	-243,815 Reduced 58.69%	171,641 $5.06 Million
Q2 2021 Aug 11, 2021	SELL	$25.07 - $28.33 $5.51 Million - $6.22 Million	-219,712 Reduced 34.59%	415,456 $11.2 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $11.5 Million - $13 Million	487,725 Added 330.79%	635,168 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$18.44 - $24.69 $1.7 Million - $2.28 Million	92,357 Added 167.66%	147,443 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $1.11 Million - $1.29 Million	55,086 New	55,086 $1.13 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $237,757 - $309,600	-12,014 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$19.55 - $27.61 $15,874 - $22,419	812 Added 7.25%	12,014 $248,000
Q3 2018 Nov 15, 2018	BUY	$25.22 - $28.51 $282,514 - $319,369	11,202 New	11,202 $315,000

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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