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 $293,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,654

Holding current value

$293,595

% 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

Call Options Held

Put Options Held

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About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

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Pathstone Family Office, LLC Liberty Global PLC Transaction History