Nuveen Asset Management, LLC Liberty Global PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $3.59 Million - $4.07 Million	-201,568 Reduced 82.73%	42,065 $780,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $4.31 Million - $5.32 Million	-256,208 Reduced 51.26%	243,633 $4.33 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $8.15 Million - $9.64 Million	425,794 Added 575.03%	499,841 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $75,240 - $96,165	-4,549 Reduced 5.79%	74,047 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $4.17 Million - $5.91 Million	-252,902 Reduced 76.29%	78,596 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $6.6 Million - $7.89 Million	298,955 Added 918.65%	331,498 $7.32 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $3.56 Million - $4.35 Million	-150,329 Reduced 82.2%	32,543 $842,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $11,561 - $12,998	-434 Reduced 0.24%	182,872 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $10,336 - $12,316	-410 Reduced 0.22%	183,306 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $1.99 Million - $2.25 Million	79,377 Added 76.08%	183,716 $4.97 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $1.46 Million - $1.65 Million	-62,232 Reduced 37.36%	104,339 $2.67 Million
Q4 2020 May 17, 2021	SELL	$18.44 - $24.69 $2.43 Million - $3.26 Million	-131,929 Reduced 44.2%	166,571 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $1.28 Million - $1.71 Million	69,159 Added 30.16%	298,500 $7.06 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $1.28 Million - $1.49 Million	63,569 Added 38.35%	229,341 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $1.29 Million - $2.02 Million	86,707 Added 109.67%	165,772 $3.57 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $373,750 - $547,322	25,339 Added 47.16%	79,065 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $71,026 - $86,055	3,463 Added 6.89%	53,726 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $106,579 - $123,244	4,480 Added 9.79%	50,263 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.39 $1.1 Million - $1.25 Million	45,783 New	45,783 $1.22 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

$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

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

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