Proficio Capital Partners LLC Liberty Global PLC Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $4,305 - $4,979	-181 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $887 - $1,013	37 Added 25.69%	181 $5,000
Q1 2019 May 13, 2019	BUY	$19.79 - $25.77 $870 - $1,133	44 Added 44.0%	144 $3,000
Q4 2018 Feb 08, 2019	SELL	$19.55 - $27.61 $4,516 - $6,377	-231 Reduced 69.79%	100 $2,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $12,383 - $13,998	-491 Reduced 59.73%	331 $9,000
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $11,256 - $13,557	423 Added 106.02%	822 $22,000
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $8,678 - $10,606	-289 Reduced 42.01%	399 $12,000
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $1,388 - $1,660	49 Added 7.67%	688 $23,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $19,834 - $21,278	639	639 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.