Pendal Group LTD Liberty Global PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Liberty Global PLC stock. As of the latest transaction made, Pendal Group LTD holds 5,095,794 shares of LBTYK stock, worth $91 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,095,794

Previous 5,400,457 5.64%

Holding current value

$91 Million

Previous $89.1 Million 11.11%

% of portfolio

0.81%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$17.68 - $21.14 $5.39 Million - $6.44 Million	-304,663 Reduced 5.64%	5,095,794 $0
Q3 2022 Oct 18, 2022	SELL	$17.46 - $23.36 $4.43 Million - $5.93 Million	-253,741 Reduced 4.49%	5,400,457 $89.1 Million
Q2 2022 Jul 25, 2022	SELL	$22.09 - $26.39 $21.1 Million - $25.2 Million	-955,263 Reduced 14.45%	5,654,198 $125 Million
Q1 2022 Apr 25, 2022	SELL	$23.67 - $28.96 $399,502 - $488,786	-16,878 Reduced 0.25%	6,609,461 $171 Million
Q4 2021 Jan 18, 2022	SELL	$26.64 - $29.95 $30.7 Million - $34.6 Million	-1,154,126 Reduced 14.83%	6,626,339 $186 Million

Q3 2021 Nov 05, 2021	BUY	$25.21 - $30.04 $99.5 Million - $119 Million	3,945,011 Added 102.86%	7,780,465 $229 Million
Q2 2021 Jul 28, 2021	BUY	$25.07 - $28.33 $1.15 Million - $1.3 Million	46,025 Added 1.21%	3,835,454 $104 Million
Q1 2021 May 24, 2021	BUY	$23.53 - $26.56 $89.2 Million - $101 Million	3,789,429 New	3,789,429 $96.8 Million
Q1 2021 May 03, 2021	SELL	$23.53 - $26.56 $86.6 Million - $97.8 Million	-3,682,449 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$18.44 - $24.69 $2.92 Million - $3.9 Million	158,112 Added 4.49%	3,682,449 $87.1 Million
Q3 2020 Nov 02, 2020	BUY	$20.09 - $23.44 $3.62 Million - $4.23 Million	180,358 Added 5.39%	3,524,337 $72.4 Million
Q2 2020 Aug 07, 2020	SELL	$14.84 - $23.35 $15.9 Million - $25 Million	-1,070,251 Reduced 24.25%	3,343,979 $71.9 Million
Q1 2020 May 04, 2020	SELL	$14.75 - $21.6 $25.6 Million - $37.5 Million	-1,737,938 Reduced 28.25%	4,414,230 $69.3 Million
Q4 2019 Feb 06, 2020	SELL	$20.51 - $24.85 $10 Million - $12.1 Million	-488,900 Reduced 7.36%	6,152,168 $134 Million
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $77 Million - $89 Million	-3,236,926 Reduced 32.77%	6,641,068 $158 Million
Q2 2019 Aug 01, 2019	SELL	$23.99 - $27.39 $4.44 Million - $5.06 Million	-184,895 Reduced 1.84%	9,877,994 $0
Q1 2019 May 01, 2019	SELL	$19.79 - $25.77 $8.84 Million - $11.5 Million	-446,673 Reduced 4.25%	10,062,889 $0
Q4 2018 Jan 30, 2019	BUY	$19.55 - $27.61 $25.4 Million - $35.9 Million	1,300,673 Added 14.12%	10,509,562 $217 Million
Q3 2018 Nov 05, 2018	BUY	$25.22 - $28.51 $232 Million - $263 Million	9,208,889 New	9,208,889 $0
Q2 2018 Jul 18, 2018	SELL	$26.61 - $32.05 $251 Million - $303 Million	-9,449,215 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$30.03 - $36.7 $284 Million - $347 Million	9,447,510 Added 554106.19%	9,449,215 $0
Q4 2017 Feb 06, 2018	SELL	$28.34 - $33.88 $231 Million - $276 Million	-8,142,888 Reduced 99.98%	1,705 $0
Q3 2017 Nov 01, 2017	BUY	$31.04 - $33.3 $6.33 Million - $6.79 Million	203,853 Added 2.57%	8,144,593 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,940,740	7,940,740 $0

Others Institutions Holding LBTYK

# of Institutions

Shares Held

6.27M

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 $5.33B

More about LBTYK

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