Nomura Asset Management CO LTD Liberty Global PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

25 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 May 11, 2023	SELL	$19.13 - $22.65 $99,762 - $118,119	-5,215 Reduced 6.33%	77,130 $1.57 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 Nov 10, 2022	SELL	$16.5 - $23.36 $12,259 - $17,356	-743 Reduced 0.86%	85,895 $1.42 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 May 13, 2022	BUY	$23.67 - $28.96 $503,508 - $616,037	21,272 Added 26.8%	100,640 $2.61 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 Aug 06, 2021	SELL	$25.07 - $28.33 $77,792 - $87,907	-3,103 Reduced 3.45%	86,771 $2.35 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 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

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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