Price T Rowe Associates Inc Liberty Global PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $746,533 - $845,819	-41,893 Reduced 19.95%	168,108 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $28,594 - $35,309	1,700 Added 0.82%	210,001 $3.73 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $67,988 - $80,498	3,554 Added 1.74%	208,301 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $256,667 - $328,050	-15,518 Reduced 7.05%	204,747 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $8,250 - $11,680	-500 Reduced 0.23%	220,265 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $150,212 - $179,452	-6,800 Reduced 2.99%	220,765 $4.88 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $13,823 - $16,912	584 Added 0.26%	227,565 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $476,349 - $535,535	17,881 Added 8.55%	226,981 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $438,654 - $522,696	-17,400 Reduced 7.68%	209,100 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $60,168 - $67,992	-2,400 Reduced 1.05%	226,500 $6.13 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $25,883 - $29,216	1,100 Added 0.48%	228,900 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $4.2 Million - $5.62 Million	227,800 New	227,800 $5.39 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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