Nomura Asset Management CO LTD Liberty Global PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$17.82 - $20.19 $168,808 - $191,259	-9,473 Reduced 9.67%	88,487 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $350,360 - $432,639	20,830 Added 27.01%	97,960 $1.74 Million
Q1 2023 Jan 10, 2025	SELL	$19.13 - $22.65 $99,762 - $118,119	-5,215 Reduced 6.33%	77,130 $1.57 Million
Q1 2023 May 11, 2023	SELL	$19.13 - $22.65 $99,762 - $118,119	-5,215 Reduced 6.33%	77,130 $1.57 Million
Q4 2022 Jan 10, 2025	SELL	$16.54 - $21.14 $58,717 - $75,047	-3,550 Reduced 4.13%	82,345 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $58,717 - $75,047	-3,550 Reduced 4.13%	82,345 $1.6 Million
Q3 2022 Jan 10, 2025	SELL	$16.5 - $23.36 $12,259 - $17,356	-743 Reduced 0.86%	85,895 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $12,259 - $17,356	-743 Reduced 0.86%	85,895 $1.42 Million
Q2 2022 Jan 10, 2025	SELL	$22.09 - $26.39 $309,304 - $369,512	-14,002 Reduced 13.91%	86,638 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $309,304 - $369,512	-14,002 Reduced 13.91%	86,638 $1.91 Million
Q1 2022 Jan 10, 2025	BUY	$23.67 - $28.96 $2.38 Million - $2.91 Million	100,640 New	100,640 $2.61 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $503,508 - $616,037	21,272 Added 26.8%	100,640 $2.61 Million
Q3 2021 Jan 10, 2025	SELL	$25.21 - $30.04 $186,629 - $222,386	-7,403 Reduced 8.53%	79,368 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $186,629 - $222,386	-7,403 Reduced 8.53%	79,368 $2.34 Million
Q2 2021 Jan 10, 2025	SELL	$25.07 - $28.33 $77,792 - $87,907	-3,103 Reduced 3.45%	86,771 $2.35 Million
Q2 2021 Aug 06, 2021	SELL	$25.07 - $28.33 $77,792 - $87,907	-3,103 Reduced 3.45%	86,771 $2.35 Million
Q1 2021 Jan 10, 2025	BUY	$23.53 - $26.56 $2.11 Million - $2.39 Million	89,874 New	89,874 $2.3 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $576,673 - $650,932	-24,508 Reduced 21.43%	89,874 $2.3 Million
Q4 2020 Jan 10, 2025	BUY	$18.44 - $24.69 $2.11 Million - $2.82 Million	114,382 New	114,382 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $188,014 - $251,739	-10,196 Reduced 8.18%	114,382 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $686,917 - $801,460	34,192 Added 37.83%	124,578 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $13,222 - $20,804	891 Added 1.0%	90,386 $1.94 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $56,831 - $83,224	3,853 Added 4.5%	89,495 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $156,040 - $189,058	7,608 Added 9.75%	85,642 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $377,618 - $436,666	-15,873 Reduced 16.9%	78,034 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $17,032 - $19,446	710 Added 0.76%	93,907 $2.49 Million
Q1 2019 May 10, 2019	SELL	$19.79 - $25.77 $142,171 - $185,131	-7,184 Reduced 7.16%	93,197 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $110,203 - $155,637	5,637 Added 5.95%	100,381 $2.07 Million
Q3 2018 Nov 07, 2018	SELL	$25.22 - $28.51 $8,120 - $9,180	-322 Reduced 0.34%	94,744 $2.67 Million
Q2 2018 Aug 03, 2018	BUY	$26.61 - $32.05 $177,621 - $213,933	6,675 Added 7.55%	95,066 $2.53 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $23,183 - $28,332	-772 Reduced 0.87%	88,391 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $5,526 - $6,606	-195 Reduced 0.22%	89,163 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $223,363 - $239,626	7,196 Added 8.76%	89,358 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,162	82,162 $2.56 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account