Nordea Investment Management Ab Liberty Global PLC Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $44,140 - $50,010	-2,477 Reduced 12.8%	16,874 $313,000
Q2 2023 Jul 07, 2023	SELL	$16.82 - $20.77 $44,909 - $55,455	-2,670 Reduced 12.12%	19,351 $343,000
Q1 2023 Apr 19, 2023	SELL	$19.13 - $22.65 $79,293 - $93,884	-4,145 Reduced 15.84%	22,021 $448,000
Q3 2022 Oct 19, 2022	BUY	$16.5 - $23.36 $59,400 - $84,096	3,600 Added 15.95%	26,166 $440,000
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $59,709 - $71,332	-2,703 Reduced 10.7%	22,566 $510,000
Q3 2021 Nov 01, 2021	BUY	$25.21 - $30.04 $637,031 - $759,080	25,269 Added 100.0%	50,538 $1.49 Million
Q3 2021 Nov 01, 2021	SELL	$25.21 - $30.04 $637,031 - $759,080	-25,269 Reduced 50.0%	25,269 $759,000
Q3 2020 Nov 09, 2020	SELL	$20.09 - $23.44 $649,248 - $757,510	-32,317 Reduced 56.12%	25,269 $530,000
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $490,936 - $772,464	33,082 Added 135.01%	57,586 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $52,778 - $60,258	-2,200 Reduced 8.24%	24,504 $651,000
Q1 2019 May 20, 2019	SELL	$19.79 - $25.77 $1.36 Million - $1.77 Million	-68,583 Reduced 71.98%	26,704 $646,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $3,910 - $5,522	200 Added 0.21%	95,287 $1.97 Million
Q3 2018 Nov 16, 2018	BUY	$25.22 - $28.51 $2.4 Million - $2.71 Million	95,087 New	95,087 $2.68 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$67 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.94 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.67 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.15 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.53 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 $3.92B

More about LBTYK

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