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 $542,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,548
Previous 35,983 21.02%
Holding current value
$542,608
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 $2.16B
  • 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
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