Ostrum Asset Management Liberty Global PLC Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $142 - $161	-8 Reduced 0.69%	1,148 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $16 - $20	1 Added 0.09%	1,156 $20.5 Million
Q1 2023 May 12, 2023	BUY	$19.13 - $22.65 $22,095 - $26,160	1,155 New	1,155 $23.5 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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