Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Liberty Global PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$17.82 - $20.19 $501,935 - $568,691	28,167 Added 32.24%	115,527 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$16.82 - $20.77 $7,585 - $9,367	451 Added 0.52%	87,360 $1.55 Million
Q1 2023 May 08, 2023	SELL	$19.13 - $22.65 $57,160 - $67,678	-2,988 Reduced 3.32%	86,909 $1.77 Million
Q3 2022 Nov 01, 2022	BUY	$16.5 - $23.36 $4,950 - $7,008	300 Added 0.33%	89,897 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$22.09 - $26.39 $6,980 - $8,339	-316 Reduced 0.35%	89,597 $1.98 Million
Q1 2022 May 09, 2022	SELL	$23.67 - $28.96 $24,238 - $29,655	-1,024 Reduced 1.13%	89,913 $2.33 Million
Q4 2021 Feb 07, 2022	BUY	$26.64 - $29.95 $498,647 - $560,604	18,718 Added 25.92%	90,937 $2.56 Million
Q3 2021 Nov 04, 2021	SELL	$25.21 - $30.04 $377,444 - $449,758	-14,972 Reduced 17.17%	72,219 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$25.07 - $28.33 $246,764 - $278,852	9,843 Added 12.73%	87,191 $2.36 Million
Q1 2021 May 06, 2021	BUY	$23.53 - $26.56 $156,639 - $176,809	6,657 Added 9.42%	77,348 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$18.44 - $24.69 $199,742 - $267,442	-10,832 Reduced 13.29%	70,691 $1.67 Million
Q3 2020 Nov 10, 2020	BUY	$20.09 - $23.44 $322,765 - $376,587	16,066 Added 24.54%	81,523 $1.67 Million
Q2 2020 Aug 06, 2020	SELL	$14.84 - $23.35 $40,335 - $63,465	-2,718 Reduced 3.99%	65,457 $1.41 Million
Q1 2020 May 11, 2020	SELL	$14.75 - $21.6 $10,590 - $15,508	-718 Reduced 1.04%	68,175 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$20.51 - $24.85 $148,902 - $180,411	7,260 Added 11.78%	68,893 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $172,334 - $199,282	-7,244 Reduced 10.52%	61,633 $1.47 Million
Q2 2019 Aug 08, 2019	BUY	$23.99 - $27.39 $205,066 - $234,129	8,548 Added 14.17%	68,877 $1.83 Million
Q1 2019 Apr 26, 2019	SELL	$19.79 - $25.77 $33,781 - $43,989	-1,707 Reduced 2.75%	60,329 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$19.55 - $27.61 $136,928 - $193,380	-7,004 Reduced 10.14%	62,036 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $97,954 - $110,732	3,884 Added 5.96%	69,040 $1.94 Million
Q2 2018 Aug 09, 2018	SELL	$26.61 - $32.05 $113,119 - $136,244	-4,251 Reduced 6.12%	65,156 $1.73 Million
Q1 2018 May 02, 2018	SELL	$30.03 - $36.7 $207,207 - $253,230	-6,900 Reduced 9.04%	69,407 $2.11 Million
Q4 2017 Feb 06, 2018	SELL	$28.34 - $33.88 $80,967 - $96,795	-2,857 Reduced 3.61%	76,307 $2.61 Million
Q3 2017 Nov 01, 2017	BUY	$31.04 - $33.3 $2.46 Million - $2.64 Million	79,164	79,164 $2.59 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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