One Wealth Advisors, LLC Liberty Global PLC Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $129,623 - $165,674	7,837 New	7,837 $152,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $188,413 - $230,521	-7,960 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $67,372 - $75,743	-2,529 Reduced 24.11%	7,960 $224,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $3,403 - $4,055	135 Added 1.3%	10,489 $309,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $3,259 - $3,682	130 Added 1.27%	10,354 $280,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $11,623 - $13,120	494 Added 5.08%	10,224 $261,000
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $179,421 - $240,233	9,730 New	9,730 $230,000
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $4,222 - $4,820	-176 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $3,483 - $4,535	176 New	176 $4,000
Q4 2018 Feb 15, 2019	SELL	$19.55 - $27.61 $4,359 - $6,157	-223 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$25.22 - $28.51 $3,253 - $3,677	129 Added 137.23%	223 $6,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $2,663 - $3,184	94	94 $3,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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

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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