Mitsubishi Ufj Trust & Banking Corp Liberty Global PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$17.82 - $20.19 $85,589 - $96,972	-4,803 Reduced 3.27%	142,267 $2.64 Million
Q2 2023 Aug 08, 2023	BUY	$16.82 - $20.77 $134,408 - $165,973	7,991 Added 5.75%	147,070 $2.61 Million
Q1 2023 May 10, 2023	SELL	$19.13 - $22.65 $5.35 Million - $6.33 Million	-279,684 Reduced 66.79%	139,079 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $359,000 - $458,843	-21,705 Reduced 4.93%	418,763 $8.14 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $93,291 - $132,077	-5,654 Reduced 1.27%	440,468 $7.27 Million
Q2 2022 Aug 09, 2022	BUY	$22.09 - $26.39 $643,216 - $768,424	29,118 Added 6.98%	446,122 $9.86 Million
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $1.65 Million - $2.02 Million	-69,900 Reduced 14.36%	417,004 $10.8 Million
Q4 2021 Feb 09, 2022	BUY	$26.64 - $29.95 $163,143 - $183,413	6,124 Added 1.27%	486,904 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $5.89 Million - $7.02 Million	233,717 Added 94.6%	480,780 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $148,464 - $167,770	5,922 Added 2.46%	247,063 $6.68 Million
Q1 2021 May 12, 2021	SELL	$23.53 - $26.56 $1.03 Million - $1.16 Million	-43,749 Reduced 15.36%	241,141 $6.16 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $524,857 - $702,751	-28,463 Reduced 9.08%	284,890 $6.74 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $434,687 - $507,171	-21,637 Reduced 6.46%	313,353 $6.44 Million
Q2 2020 Sep 11, 2020	SELL	$14.84 - $23.35 $1.03 Million - $1.61 Million	-69,137 Reduced 17.11%	334,990 $7.21 Million
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $90,494 - $142,388	6,098 Added 1.53%	404,127 $7.21 Million
Q1 2020 May 13, 2020	BUY	$14.75 - $21.6 $1.05 Million - $1.54 Million	71,130 Added 21.76%	398,029 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.38 Million - $1.67 Million	-67,387 Reduced 17.09%	326,899 $7.13 Million
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $392,059 - $453,364	-16,480 Reduced 4.01%	394,286 $9.4 Million
Q2 2019 Aug 07, 2019	SELL	$23.99 - $27.39 $71,538 - $81,676	-2,982 Reduced 0.72%	410,766 $10.8 Million
Q1 2019 May 13, 2019	SELL	$19.79 - $25.77 $233,779 - $304,421	-11,813 Reduced 2.78%	413,748 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $64,925 - $91,692	3,321 Added 0.79%	425,561 $8.78 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $17.9 Million - $20.3 Million	-710,434 Reduced 62.72%	422,240 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$26.61 - $32.05 $319,027 - $384,247	-11,989 Reduced 1.05%	1,132,674 $30.1 Million
Q1 2018 May 11, 2018	SELL	$30.03 - $36.7 $62,672 - $76,592	-2,087 Reduced 0.18%	1,144,663 $34.8 Million
Q4 2017 Feb 09, 2018	SELL	$28.34 - $33.88 $2.19 Million - $2.61 Million	-77,109 Reduced 6.3%	1,146,750 $38.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $38 Million - $40.8 Million	1,223,859	1,223,859 $40 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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