Perigon Wealth Management, LLC Liberty Global PLC Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$17.82 - $20.19 $2,958 - $3,351	-166 Reduced 0.85%	19,399 $360,000
Q2 2023 Aug 02, 2023	BUY	$16.82 - $20.77 $21,680 - $26,772	1,289 Added 7.05%	19,565 $347,000
Q1 2023 May 03, 2023	SELL	$19.13 - $22.65 $38 - $45	-2 Reduced 0.01%	18,276 $372,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $2,150 - $2,748	130 Added 0.72%	18,278 $355,000
Q3 2022 Dec 13, 2022	BUY	$16.5 - $23.36 $53,542 - $75,803	3,245 Added 21.77%	18,148 $299,000
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $463 - $554	21 Added 0.14%	14,903 $329,000
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $23,575 - $28,844	996 Added 7.17%	14,882 $386,000
Q3 2021 Nov 01, 2021	BUY	$25.21 - $30.04 $350,066 - $417,135	13,886 New	13,886 $409,000
Q3 2021 Oct 25, 2021	SELL	$25.21 - $30.04 $350,066 - $417,135	-13,886 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$25.07 - $28.33 $74,808 - $84,536	2,984 Added 27.37%	13,886 $375,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $22,471 - $25,364	955 Added 9.6%	10,902 $278,000
Q4 2020 Jan 28, 2021	BUY	$18.44 - $24.69 $183,422 - $245,591	9,947 New	9,947 $235,000
Q4 2019 Jan 13, 2020	SELL	$20.51 - $24.85 $283,796 - $343,849	-13,837 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$23.79 - $27.51 $4,091 - $4,731	-172 Reduced 1.23%	13,837 $340,000
Q2 2019 Aug 05, 2019	BUY	$23.99 - $27.39 $17,056 - $19,474	711 Added 5.35%	14,009 $372,000
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $23,213 - $30,228	1,173 Added 9.67%	13,298 $323,000
Q4 2018 Feb 11, 2019	BUY	$19.55 - $27.61 $11,808 - $16,676	604 Added 5.24%	12,125 $251,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $290,559 - $328,463	11,521 New	11,521 $324,000
Q2 2018 Aug 07, 2018	SELL	$26.61 - $32.05 $12,320 - $14,839	-463 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$31.04 - $33.3 $14,371 - $15,417	463 New	463 $15,000
Q3 2011 Nov 14, 2022	BUY	N/A	3,245	18,148 $299,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.22B

More about LBTYK

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