Natixis Advisors, L.P. Liberty Global PLC Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$20.51 - $24.85 $369,405 - $447,573	-18,011 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $32,735 - $37,853	-1,376 Reduced 7.1%	18,011 $428,000
Q2 2019 Aug 12, 2019	BUY	$23.99 - $27.39 $17,464 - $19,939	728 Added 3.9%	19,387 $514,000
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $132,870 - $173,019	6,714 Added 56.21%	18,659 $452,000
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $172,665 - $243,851	-8,832 Reduced 42.51%	11,945 $247,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $253,486 - $286,554	10,051 Added 93.71%	20,777 $585,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $11,442 - $13,781	430 Added 4.18%	10,726 $0
Q1 2018 May 10, 2018	BUY	$30.03 - $36.7 $309,188 - $377,863	10,296 New	10,296 $313,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$61.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.63 Million
4.52% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.47 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.98 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.41 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 $3.61B

More about LBTYK

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