Mirae Asset Global Investments Co., Ltd. Liberty Global PLC Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$17.82 - $20.19 $37,974 - $43,024	-2,131 Reduced 4.81%	42,180 $782,000
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $70,072 - $86,527	4,166 Added 10.38%	44,311 $787,000
Q1 2023 May 04, 2023	BUY	$19.13 - $22.65 $39,771 - $47,089	2,079 Added 5.46%	40,145 $818,000
Q4 2022 Feb 09, 2023	SELL	$16.54 - $21.14 $49,504 - $63,272	-2,993 Reduced 7.29%	38,066 $739,000
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $8,778 - $12,427	532 Added 1.31%	41,059 $677,000
Q2 2022 Jul 26, 2022	BUY	$22.09 - $26.39 $47,714 - $57,002	2,160 Added 5.63%	40,527 $895,000
Q1 2022 May 10, 2022	SELL	$23.67 - $28.96 $112,385 - $137,502	-4,748 Reduced 11.01%	38,367 $994,000
Q4 2021 Feb 08, 2022	SELL	$26.64 - $29.95 $8,817 - $9,913	-331 Reduced 0.76%	43,115 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $162,049 - $193,097	6,428 Added 17.36%	43,446 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$25.07 - $28.33 $166,865 - $188,564	-6,656 Reduced 15.24%	37,018 $1 Million
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $233,441 - $263,501	-9,921 Reduced 18.51%	43,674 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$18.44 - $24.69 $1.69 Million - $2.27 Million	-91,802 Reduced 63.14%	53,595 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $84,297 - $98,354	4,196 Added 2.97%	145,397 $2.99 Million
Q2 2020 Aug 11, 2020	SELL	$14.84 - $23.35 $39,904 - $62,788	-2,689 Reduced 1.87%	141,201 $3.04 Million
Q1 2020 May 12, 2020	BUY	$14.75 - $21.6 $381,022 - $557,971	25,832 Added 21.88%	143,890 $2.26 Million
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $243,064 - $294,497	11,851 Added 11.16%	118,058 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $606,478 - $701,312	25,493 Added 31.58%	106,207 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $869,493 - $992,723	-36,244 Reduced 30.99%	80,714 $2.13 Million
Q1 2019 May 13, 2019	SELL	$19.79 - $25.77 $21,670 - $28,218	-1,095 Reduced 0.93%	116,958 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$19.55 - $27.61 $177,416 - $250,560	9,075 Added 8.33%	118,053 $2.44 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $1.12 Million - $1.26 Million	44,213 Added 68.27%	108,978 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $94,252 - $113,521	-3,542 Reduced 5.19%	64,765 $1.73 Million
Q1 2018 May 10, 2018	BUY	$30.03 - $36.7 $575,104 - $702,841	19,151 Added 38.96%	68,307 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$28.34 - $33.88 $1.33 Million - $1.59 Million	-46,970 Reduced 48.86%	49,156 $1.66 Million
Q3 2017 Nov 08, 2017	SELL	$31.04 - $33.3 $414,011 - $444,155	-13,338 Reduced 12.18%	96,126 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,464	109,464 $3.41 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.22B

More about LBTYK

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