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 $66 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

$66 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	$16.54 - $21.14 $5.04 Million - $6.44 Million	-304,663 Reduced 5.64%	5,095,794 $0
Q3 2022 Oct 18, 2022	SELL	$16.5 - $23.36 $4.19 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

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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