Mraz, Amerine & Associates, Inc. Liberty Global PLC Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $53,050 - $60,105	-2,977 Reduced 11.34%	23,269 $431,000
Q1 2023 Apr 19, 2023	SELL	$19.13 - $22.65 $1,587 - $1,879	-83 Reduced 0.32%	26,246 $534,000
Q4 2022 Jan 12, 2023	SELL	$16.54 - $21.14 $6,152 - $7,864	-372 Reduced 1.39%	26,329 $0
Q3 2022 Oct 25, 2022	SELL	$16.5 - $23.36 $2,706 - $3,831	-164 Reduced 0.61%	26,701 $441,000
Q2 2022 Jul 27, 2022	SELL	$22.09 - $26.39 $1,192 - $1,425	-54 Reduced 0.2%	26,865 $593,000
Q4 2021 Jan 14, 2022	SELL	$26.64 - $29.95 $4,395 - $4,941	-165 Reduced 0.61%	26,919 $756,000
Q2 2021 Aug 03, 2021	SELL	$25.07 - $28.33 $4,111 - $4,646	-164 Reduced 0.6%	27,084 $732,000
Q1 2021 Apr 26, 2021	SELL	$23.53 - $26.56 $13,365 - $15,086	-568 Reduced 2.04%	27,248 $696,000
Q4 2020 Feb 11, 2021	SELL	$18.44 - $24.69 $35,828 - $47,972	-1,943 Reduced 6.53%	27,816 $658,000
Q2 2020 Jul 29, 2020	SELL	$14.84 - $23.35 $18,921 - $29,771	-1,275 Reduced 4.11%	29,759 $640,000
Q1 2020 May 06, 2020	SELL	$14.75 - $21.6 $3,348 - $4,903	-227 Reduced 0.73%	31,034 $488,000
Q4 2019 Feb 10, 2020	BUY	$20.51 - $24.85 $9,147 - $11,083	446 Added 1.45%	31,261 $681,000
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $232,618 - $268,992	9,778 Added 46.48%	30,815 $733,000
Q2 2019 Aug 02, 2019	BUY	$23.99 - $27.39 $223,107 - $254,727	9,300 Added 79.24%	21,037 $558,000
Q1 2019 May 08, 2019	SELL	$19.79 - $25.77 $1,068 - $1,391	-54 Reduced 0.46%	11,737 $284,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $1,815 - $2,052	-72 Reduced 0.61%	11,791 $332,000
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $7,687 - $9,395	-256 Reduced 2.11%	11,863 $361,000
Q4 2017 Feb 05, 2018	SELL	$28.34 - $33.88 $2,805 - $3,354	-99 Reduced 0.81%	12,119 $410,000
Q3 2017 Nov 06, 2017	BUY	$31.04 - $33.3 $379,246 - $406,859	12,218	12,218 $400,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

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

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 Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.