Macquarie Group LTD Liberty Global PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $3,029 - $3,432	-170 Reduced 0.65%	26,186 $486,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $141,910 - $175,236	8,437 Added 47.08%	26,356 $468,000
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $42.8 Million - $50.6 Million	-2,235,576 Reduced 99.2%	17,919 $365,000
Q4 2022 Feb 21, 2023	BUY	$16.54 - $21.14 $2.83 Million - $3.62 Million	171,267 Added 8.23%	2,253,495 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $3.05 Million - $4.32 Million	184,800 Added 9.74%	2,082,228 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $2.18 Million - $2.6 Million	-98,700 Reduced 4.94%	1,897,428 $41.9 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $8.16 Million - $9.98 Million	344,600 Added 20.87%	1,996,128 $51.7 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $5.22 Million - $5.87 Million	-195,952 Reduced 10.61%	1,651,528 $46.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $842,669 - $1 Million	33,426 Added 1.84%	1,847,480 $54.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $44.9 Million - $50.7 Million	1,789,566 Added 7307.93%	1,814,054 $49.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $42,412 - $56,787	-2,300 Reduced 8.59%	24,488 $579,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $193,326 - $225,563	9,623 Added 56.06%	26,788 $550,000
Q2 2020 Aug 11, 2020	BUY	$14.84 - $23.35 $92,972 - $146,287	6,265 Added 57.48%	17,165 $369,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $754,197 - $1.1 Million	-51,132 Reduced 82.43%	10,900 $171,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $98.1 Million - $119 Million	-4,782,400 Reduced 98.72%	62,032 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $1.4 Million - $1.62 Million	-58,935 Reduced 1.2%	4,844,432 $115 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $3.14 Million - $3.58 Million	-130,886 Reduced 2.6%	4,903,367 $130 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $4.96 Million - $6.45 Million	-250,430 Reduced 4.74%	5,034,253 $122 Million
Q4 2018 Feb 15, 2019	BUY	$19.55 - $27.61 $11.5 Million - $16.3 Million	588,652 Added 12.54%	5,284,683 $109 Million
Q3 2018 Nov 15, 2018	SELL	$25.22 - $28.51 $8.47 Million - $9.57 Million	-335,784 Reduced 6.67%	4,696,031 $132 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $18.1 Million - $21.9 Million	681,825 Added 15.67%	5,031,815 $134 Million
Q1 2018 May 11, 2018	SELL	$30.03 - $36.7 $1.87 Million - $2.28 Million	-62,110 Reduced 1.41%	4,349,990 $132 Million
Q4 2017 Feb 15, 2018	BUY	$28.34 - $33.88 $13.3 Million - $16 Million	470,942 Added 11.95%	4,412,100 $149 Million
Q3 2017 Nov 08, 2017	BUY	$31.04 - $33.3 $122 Million - $131 Million	3,941,158	3,941,158 $129 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account