Parallel Advisors, LLC Liberty Global PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	BUY	$17.82 - $20.19 $12,866 - $14,577	722 Added 1128.13%	786 $14,000
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $12,866 - $14,577	722 Added 1128.13%	786 $14,000
Q2 2023 May 20, 2024	SELL	$16.82 - $20.77 $3,397 - $4,195	-202 Reduced 75.94%	64 $1,000
Q2 2023 Aug 04, 2023	SELL	$16.82 - $20.77 $3,397 - $4,195	-202 Reduced 75.94%	64 $1,000
Q1 2023 May 20, 2024	BUY	$19.13 - $22.65 $5,088 - $6,024	266 New	266 $5,000
Q1 2023 Apr 25, 2023	BUY	$19.13 - $22.65 $956 - $1,132	50 Added 23.15%	266 $5,000
Q4 2022 Feb 03, 2023	BUY	$16.54 - $21.14 $1,091 - $1,395	66 Added 44.0%	216 $4,000
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $1,270 - $1,798	77 Added 105.48%	150 $2,000
Q2 2022 Aug 01, 2022	BUY	$22.09 - $26.39 $1,435 - $1,715	65 Added 812.5%	73 $2,000
Q1 2022 Apr 28, 2022	BUY	$23.67 - $28.96 $47 - $57	2 Added 33.33%	8 $0
Q4 2021 Jan 20, 2022	SELL	$26.64 - $29.95 $133 - $149	-5 Reduced 45.45%	6 $0
Q3 2021 Nov 02, 2021	BUY	$25.21 - $30.04 $126 - $150	5 Added 83.33%	11 $0
Q1 2021 Apr 23, 2021	BUY	$23.53 - $26.56 $94 - $106	4 Added 200.0%	6 $0
Q4 2020 Feb 02, 2021	BUY	$18.44 - $24.69 $36 - $49	2 New	2 $0
Q3 2018 Nov 01, 2018	SELL	$25.22 - $28.51 $277 - $313	-11 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$26.61 - $32.05 $2,847 - $3,429	-107 Reduced 90.68%	11 $0
Q3 2017 Nov 15, 2017	BUY	$31.04 - $33.3 $3,662 - $3,929	118 New	118 $3,000
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $4,252 - $4,562	-137 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	137	137 $4,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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