Pathstone Family Office, LLC Liberty Global PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 22,654 shares of LBTYK stock, worth $490,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,654

Holding current value

$490,459

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$17.82 - $20.19 $403,694 - $457,384	22,654 New	22,654 $420,000
Q4 2022 Oct 23, 2023	BUY	$16.54 - $21.14 $34,717 - $44,372	2,099 New	2,099 $40,000
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $34,717 - $44,372	2,099 New	2,099 $40,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $72,707 - $82,070	-3,090 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$14.75 - $21.6 $45,577 - $66,744	3,090 New	3,090 $49,000
Q1 2020 May 07, 2020	SELL	$14.75 - $21.6 $45,577 - $66,744	-3,090 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $1,367 - $1,561	-57 Reduced 1.81%	3,090 $82,000
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $40,905 - $53,266	2,067 Added 191.39%	3,147 $76,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $21,114 - $29,818	1,080 New	1,080 $22,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $6.46B

More about LBTYK

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Pathstone Family Office, LLC Liberty Global PLC Transaction History