Oppenheimer Asset Management Inc. Liberty Global PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$17.82 - $20.19 $680,830 - $771,379	38,206 Added 1.55%	2,503,116 $46.5 Million
Q2 2023 Aug 02, 2023	BUY	$16.82 - $20.77 $1.62 Million - $2.01 Million	96,598 Added 4.08%	2,464,910 $43.8 Million
Q1 2023 May 10, 2023	BUY	$19.13 - $22.65 $5.86 Million - $6.94 Million	306,485 Added 14.86%	2,368,312 $48.3 Million
Q4 2022 Feb 06, 2023	SELL	$16.54 - $21.14 $3.73 Million - $4.77 Million	-225,629 Reduced 9.86%	2,061,827 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $6.97 Million - $9.87 Million	422,595 Added 22.66%	2,287,456 $37.7 Million
Q2 2022 Aug 08, 2022	SELL	$22.09 - $26.39 $3,821 - $4,565	-173 Reduced 0.01%	1,864,861 $41.2 Million
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $4.65 Million - $5.69 Million	196,632 Added 11.79%	1,865,034 $48.3 Million
Q4 2021 Feb 02, 2022	SELL	$26.64 - $29.95 $844,781 - $949,744	-31,711 Reduced 1.87%	1,668,402 $46.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $250,259 - $298,207	9,927 Added 0.59%	1,700,113 $50.1 Million
Q2 2021 Aug 03, 2021	BUY	$25.07 - $28.33 $9.47 Million - $10.7 Million	377,901 Added 28.8%	1,690,186 $45.7 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $551,660 - $622,699	23,445 Added 1.82%	1,312,285 $33.5 Million
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $862,235 - $1.15 Million	46,759 Added 3.76%	1,288,840 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $1.23 Million - $1.44 Million	-61,252 Reduced 4.7%	1,242,081 $25.5 Million
Q2 2020 Aug 11, 2020	SELL	$14.84 - $23.35 $6.64 Million - $10.4 Million	-447,309 Reduced 25.55%	1,303,333 $28 Million
Q1 2020 May 08, 2020	BUY	$14.75 - $21.6 $382,187 - $559,677	25,911 Added 1.5%	1,750,642 $27.5 Million
Q4 2019 Feb 07, 2020	SELL	$20.51 - $24.85 $2.62 Million - $3.18 Million	-127,842 Reduced 6.9%	1,724,731 $37.6 Million
Q3 2019 Oct 31, 2019	SELL	$23.79 - $27.51 $3.63 Million - $4.2 Million	-152,558 Reduced 7.61%	1,852,573 $44.1 Million
Q2 2019 Aug 09, 2019	SELL	$23.99 - $27.39 $1.7 Million - $1.94 Million	-70,800 Reduced 3.41%	2,005,131 $53.2 Million
Q1 2019 Apr 24, 2019	BUY	$19.79 - $25.77 $5.96 Million - $7.76 Million	300,996 Added 16.96%	2,075,931 $50.3 Million
Q4 2018 Jan 30, 2019	SELL	$19.55 - $27.61 $2.23 Million - $3.15 Million	-113,969 Reduced 6.03%	1,774,935 $36.6 Million
Q3 2018 Oct 26, 2018	BUY	$25.22 - $28.51 $11 Million - $12.4 Million	435,706 Added 29.98%	1,888,904 $53.2 Million
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $7.29 Million - $8.78 Million	273,815 Added 23.22%	1,453,198 $38.7 Million
Q1 2018 May 09, 2018	SELL	$30.03 - $36.7 $590,179 - $721,265	-19,653 Reduced 1.64%	1,179,383 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $37.2 Million - $39.9 Million	1,199,036	1,199,036 $39.2 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account