Northwestern Mutual Wealth Management CO Liberty Global PLC Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $53,984 - $63,918	2,822 Added 1946.21%	2,967 $60,000
Q4 2022 Feb 21, 2023	BUY	$16.54 - $21.14 $479 - $613	29 Added 25.0%	145 $2,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $1,914 - $2,709	116 New	116 $2,000
Q4 2021 Feb 03, 2022	SELL	$26.64 - $29.95 $5,594 - $6,289	-210 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $5,294 - $6,308	210 New	210 $6,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $941 - $1,062	-40 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $3,576 - $4,172	-178 Reduced 81.65%	40 $1,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $3,235 - $5,090	218 New	218 $5,000
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $3,507 - $4,249	-171 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $4,068 - $4,704	171 New	171 $4,000
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $863 - $986	-36 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$19.79 - $25.77 $712 - $927	36 New	36 $1,000
Q4 2018 Feb 12, 2019	SELL	$19.55 - $27.61 $13,645 - $19,271	-698 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$25.22 - $28.51 $10,415 - $11,774	413 Added 144.91%	698 $19,000
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $469,729 - $574,061	-15,642 Reduced 98.21%	285 $9,000
Q4 2017 Jan 31, 2018	BUY	$28.34 - $33.88 $443,294 - $529,950	15,642 Added 5488.42%	15,927 $539,000
Q3 2017 Nov 07, 2017	BUY	$31.04 - $33.3 $2,048 - $2,197	66 Added 30.14%	285 $9,000
Q2 2017 Aug 10, 2017	BUY	N/A	219	219 $7,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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