Pinnacle Associates LTD Liberty Global PLC Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$16.82 - $20.77 $672 - $830	-40 Reduced 0.28%	14,259 $253,000
Q4 2022 Jan 31, 2023	SELL	$16.54 - $21.14 $4,068 - $5,200	-246 Reduced 1.69%	14,299 $277,000
Q2 2022 Aug 02, 2022	SELL	$22.09 - $26.39 $227,836 - $272,186	-10,314 Reduced 41.49%	14,545 $321,000
Q1 2022 May 05, 2022	SELL	$23.67 - $28.96 $21,871 - $26,759	-924 Reduced 3.58%	24,859 $644,000
Q4 2021 Feb 02, 2022	SELL	$26.64 - $29.95 $7,992 - $8,985	-300 Reduced 1.15%	25,783 $724,000
Q3 2021 Oct 19, 2021	BUY	$25.21 - $30.04 $211,814 - $252,396	8,402 Added 47.52%	26,083 $768,000
Q2 2021 Aug 02, 2021	SELL	$25.07 - $28.33 $1,403 - $1,586	-56 Reduced 0.32%	17,681 $478,000
Q1 2021 May 12, 2021	SELL	$23.53 - $26.56 $24,471 - $27,622	-1,040 Reduced 5.54%	17,737 $453,000
Q4 2020 Jan 26, 2021	SELL	$18.44 - $24.69 $74,682 - $99,994	-4,050 Reduced 17.74%	18,777 $444,000
Q3 2020 Oct 23, 2020	SELL	$20.09 - $23.44 $7,011 - $8,180	-349 Reduced 1.51%	22,827 $469,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $354,319 - $557,504	-23,876 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $5,900 - $8,640	-400 Reduced 1.65%	23,876 $375,000
Q4 2019 Feb 03, 2020	SELL	$20.51 - $24.85 $14,972 - $18,140	-730 Reduced 2.92%	24,276 $529,000
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $23,671 - $27,372	-995 Reduced 3.83%	25,006 $595,000
Q2 2019 Aug 05, 2019	SELL	$23.99 - $27.39 $22,334 - $25,500	-931 Reduced 3.46%	26,001 $690,000
Q4 2018 Feb 05, 2019	SELL	$19.55 - $27.61 $81,914 - $115,685	-4,190 Reduced 13.46%	26,932 $556,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $14,980 - $16,934	-594 Reduced 1.87%	31,122 $876,000
Q2 2018 Aug 08, 2018	SELL	$26.61 - $32.05 $69,265 - $83,426	-2,603 Reduced 7.58%	31,716 $844,000
Q1 2018 May 11, 2018	SELL	$30.03 - $36.7 $36,846 - $45,030	-1,227 Reduced 3.45%	34,319 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$28.34 - $33.88 $44,380 - $53,056	-1,566 Reduced 4.22%	35,546 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	$31.04 - $33.3 $12,726 - $13,652	-410 Reduced 1.09%	37,112 $1.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,522	37,522 $1.17 Million

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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