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 3,232,906 shares of LBTYA stock, worth $68.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,232,906

Previous 2,747,798 17.65%

Holding current value

$68.7 Million

Previous $42.8 Million 42.86%

% of portfolio

0.5%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$15.78 - $20.5 $7.66 Million - $9.94 Million	485,108 Added 17.65%	3,232,906 $0
Q3 2022 Oct 18, 2022	SELL	$15.59 - $23.56 $7.68 Million - $11.6 Million	-492,525 Reduced 15.2%	2,747,798 $42.8 Million
Q2 2022 Jul 25, 2022	BUY	$21.05 - $25.95 $4.53 Million - $5.58 Million	215,187 Added 7.11%	3,240,323 $68.2 Million
Q1 2022 Apr 25, 2022	BUY	$23.23 - $28.99 $24.2 Million - $30.2 Million	1,041,386 Added 52.5%	3,025,136 $77.2 Million
Q4 2021 Jan 18, 2022	BUY	$26.4 - $29.99 $36.8 Million - $41.8 Million	1,393,765 Added 236.24%	1,983,750 $55 Million
Q3 2021 Nov 05, 2021	BUY	$25.08 - $30.1 $826,210 - $991,584	32,943 Added 5.91%	589,985 $17.6 Million
Q2 2021 Jul 28, 2021	SELL	$25.08 - $28.42 $72,355 - $81,991	-2,885 Reduced 0.52%	557,042 $15.1 Million
Q1 2021 May 24, 2021	BUY	$23.76 - $26.93 $13.3 Million - $15.1 Million	559,927 New	559,927 $14.4 Million
Q1 2021 May 03, 2021	SELL	$23.76 - $26.93 $12.7 Million - $14.4 Million	-533,954 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$18.79 - $25.56 $689,329 - $937,694	36,686 Added 7.38%	533,954 $12.9 Million
Q3 2020 Nov 02, 2020	SELL	$20.47 - $23.96 $1.06 Million - $1.24 Million	-51,698 Reduced 9.42%	497,268 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	$15.8 - $24.02 $407,687 - $619,788	25,803 Added 4.93%	548,966 $12 Million
Q1 2020 May 04, 2020	BUY	$15.58 - $22.58 $3.68 Million - $5.34 Million	236,516 Added 82.51%	523,163 $8.64 Million
Q4 2019 Feb 06, 2020	BUY	$21.55 - $26.19 $2.21 Million - $2.68 Million	102,341 Added 55.53%	286,647 $6.52 Million
Q3 2019 Nov 12, 2019	BUY	$24.67 - $28.39 $4.5 Million - $5.17 Million	182,260 Added 8908.11%	184,306 $4.56 Million
Q2 2019 Aug 01, 2019	SELL	$24.37 - $28.29 $3.71 Million - $4.31 Million	-152,431 Reduced 98.68%	2,046 $0
Q3 2018 Nov 05, 2018	BUY	$25.9 - $29.47 $722,894 - $822,537	27,911 Added 22.05%	154,477 $0
Q2 2018 Jul 18, 2018	BUY	$27.54 - $33.25 $2.02 Million - $2.44 Million	73,296 Added 137.59%	126,566 $0
Q1 2018 May 08, 2018	SELL	$31.14 - $38.49 $23.5 Million - $29 Million	-753,464 Reduced 93.4%	53,270 $0
Q4 2017 Feb 06, 2018	BUY	$29.35 - $35.84 $665,599 - $812,779	22,678 Added 2.89%	806,734 $0
Q3 2017 Nov 01, 2017	BUY	$32.07 - $34.61 $1.17 Million - $1.26 Million	36,380 Added 4.87%	784,056 $0
Q2 2017 Aug 11, 2017	BUY	N/A	747,676	747,676 $0

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.53M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $3.69B
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...

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