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 $107 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
$107 Million
Previous $89.1 Million 11.11%
% of portfolio
0.81%
Previous 0.87%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Liberty Global plc


  • Ticker LBTYK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 298,436,992
  • Market Cap $6.26B
More about LBTYK
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