National Asset Management, Inc. Liberty Global PLC Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$17.38 - $21.63 $417,363 - $519,422	24,014 New	24,014 $423,000
Q3 2023 Dec 01, 2023	SELL	$17.82 - $20.19 $87,514 - $99,153	-4,911 Reduced 16.98%	24,014 $445,000
Q2 2023 Jul 27, 2023	BUY	$16.82 - $20.77 $77,826 - $96,102	4,627 Added 19.04%	28,925 $513,000
Q1 2023 May 17, 2023	BUY	$19.13 - $22.65 $193,652 - $229,285	10,123 Added 71.41%	24,298 $495,000
Q4 2022 Feb 21, 2023	SELL	$16.54 - $21.14 $169,171 - $216,219	-10,228 Reduced 41.91%	14,175 $275,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $402,649 - $570,054	24,403 New	24,403 $404,000
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $172,257 - $205,789	-7,798 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.67 - $28.96 $184,578 - $225,830	7,798 New	7,798 $203,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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

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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