Massmutual Trust CO Fsb Liberty Global PLC Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $331,027 - $431,054	-16,727 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$19.55 - $27.61 $350,648 - $495,212	-17,936 Reduced 51.74%	16,727 $345 Million
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $20,781 - $23,492	824 Added 2.44%	34,663 $976 Million
Q2 2018 Aug 20, 2018	SELL	$26.61 - $32.05 $4,869 - $5,865	-183 Reduced 0.54%	33,839 $900 Million
Q1 2018 May 21, 2018	SELL	$30.03 - $36.7 $8,738 - $10,679	-291 Reduced 0.85%	34,022 $1.04 Billion
Q4 2017 Mar 01, 2018	SELL	$28.34 - $33.88 $2.37 Million - $2.83 Million	-83,597 Reduced 70.9%	34,313 $1.16 Billion
Q4 2017 Feb 21, 2018	BUY	$28.34 - $33.88 $2.08 Million - $2.48 Million	73,236 Added 163.93%	117,910 $2.72 Billion
Q3 2017 Feb 13, 2018	SELL	$31.04 - $33.3 $132,696 - $142,357	-4,275 Reduced 8.73%	44,674 $1.46 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	48,949	48,949 $1.53 Billion

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$61.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.6 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.44 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.96 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.39 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 $3.58B

More about LBTYK

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