A detailed history of Pathstone Family Office, LLC transactions in Liberty Global PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 43,548 shares of LBTYA stock, worth $767,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,548
Previous 35,983 21.02%
Holding current value
$767,751
Previous $606,000 22.94%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$16.74 - $19.11 $126,638 - $144,567
7,565 Added 21.02%
43,548 $745,000
Q2 2023

Jan 12, 2024

SELL
$15.95 - $19.9 $120,661 - $150,543
-7,565 Reduced 17.37%
35,983 $606,000
Q2 2023

Aug 14, 2023

SELL
$15.95 - $19.9 $157,251 - $196,194
-9,859 Reduced 21.51%
35,983 $606,000
Q1 2023

May 15, 2023

SELL
$18.21 - $21.9 $16,079 - $19,337
-883 Reduced 1.89%
45,842 $893,000
Q4 2022

Oct 23, 2023

SELL
$15.78 - $20.5 $128,843 - $167,382
-8,165 Reduced 14.88%
46,725 $884,000
Q4 2022

Feb 13, 2023

SELL
$15.78 - $20.5 $128,843 - $167,382
-8,165 Reduced 14.88%
46,725 $884,000
Q3 2022

Oct 23, 2023

BUY
$15.59 - $23.56 $294,760 - $445,448
18,907 Added 52.54%
54,890 $855,000
Q3 2022

Nov 14, 2022

BUY
$15.59 - $23.56 $855,735 - $1.29 Million
54,890 New
54,890 $856,000
Q1 2021

May 14, 2021

SELL
$23.76 - $26.93 $15,919 - $18,043
-670 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$15.58 - $22.58 $10,438 - $15,128
670 New
670 $11,000
Q4 2019

Feb 14, 2020

SELL
$21.55 - $26.19 $14,438 - $17,547
-670 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$24.37 - $28.29 $657 - $763
-27 Reduced 3.87%
670 $18,000
Q1 2019

May 14, 2019

BUY
$20.56 - $26.46 $14,330 - $18,442
697 New
697 $18,000

Others Institutions Holding LBTYA

About Liberty Global plc


  • Ticker LBTYA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 173,362,000
  • Market Cap $3.06B
  • Description
  • Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...
More about LBTYA
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.