Neuberger Berman Group LLC Liberty Global PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $2,136 - $2,637	-127 Reduced 0.86%	14,627 $259,000
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $4,667 - $5,526	-244 Reduced 1.63%	14,754 $300,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $76,894 - $98,279	-4,649 Reduced 23.66%	14,998 $291,000
Q3 2022 Nov 15, 2022	SELL	$16.5 - $23.36 $276,919 - $392,050	-16,783 Reduced 46.07%	19,647 $324,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $316,461 - $378,063	-14,326 Reduced 28.23%	36,430 $811,000
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $124,409 - $152,213	5,256 Added 11.55%	50,756 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $1.33 Million - $1.49 Million	-49,820 Reduced 52.27%	45,500 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $2 Million - $2.39 Million	79,530 Added 503.67%	95,320 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $5,214 - $5,892	-208 Reduced 1.3%	15,790 $411,000
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $61,225 - $69,109	2,602 Added 19.42%	15,998 $393,000
Q4 2020 Feb 10, 2021	SELL	$18.44 - $24.69 $2,305 - $3,086	-125 Reduced 0.92%	13,396 $317,000
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $421 - $492	-21 Reduced 0.16%	13,521 $277,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $9,171 - $14,430	-618 Reduced 4.36%	13,542 $292,000
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $19,543 - $28,620	-1,325 Reduced 8.56%	14,160 $222,000
Q4 2019 Feb 12, 2020	SELL	$20.51 - $24.85 $149,907 - $181,628	-7,309 Reduced 32.07%	15,485 $337,000
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $27,525 - $31,829	1,157 Added 5.35%	22,794 $542,000
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $20,703 - $23,637	-863 Reduced 3.84%	21,637 $574,000
Q1 2019 May 13, 2019	BUY	$19.79 - $25.77 $33,266 - $43,319	1,681 Added 8.07%	22,500 $545,000
Q4 2018 Feb 12, 2019	SELL	$19.55 - $27.61 $165,764 - $234,105	-8,479 Reduced 28.94%	20,819 $430,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $195,101 - $220,553	7,736 Added 35.88%	29,298 $825,000
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $33,555 - $40,415	-1,261 Reduced 5.53%	21,562 $574,000
Q1 2018 May 08, 2018	SELL	$30.03 - $36.7 $159,939 - $195,464	-5,326 Reduced 18.92%	22,823 $695,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $233,039 - $278,595	8,223 Added 41.27%	28,149 $953,000
Q3 2017 Nov 15, 2017	BUY	$31.04 - $33.3 $618,503 - $663,535	19,926	19,926 $652,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

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