Pro Share Advisors LLC Liberty Global PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$16.5 - $23.36 $43,890 - $62,137	-2,660 Reduced 20.66%	10,213 $169,000
Q2 2022 Aug 01, 2022	SELL	$22.09 - $26.39 $162,339 - $193,940	-7,349 Reduced 36.34%	12,873 $284,000
Q1 2022 May 10, 2022	SELL	$23.67 - $28.96 $133,640 - $163,508	-5,646 Reduced 21.83%	20,222 $524,000
Q4 2021 Feb 08, 2022	BUY	$26.64 - $29.95 $154,245 - $173,410	5,790 Added 28.84%	25,868 $726,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $9,478 - $11,295	-376 Reduced 1.84%	20,078 $591,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $12,760 - $14,419	509 Added 2.55%	20,454 $553,000
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $35,200 - $39,733	1,496 Added 8.11%	19,945 $509,000
Q4 2020 Feb 09, 2021	SELL	$18.44 - $24.69 $5.12 Million - $6.85 Million	-277,438 Reduced 93.76%	18,449 $436,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $807,196 - $941,795	40,179 Added 15.71%	295,887 $6.08 Million
Q2 2020 Aug 03, 2020	BUY	$14.84 - $23.35 $550,460 - $866,121	37,093 Added 16.97%	255,708 $5.5 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1.09 Million - $1.59 Million	-73,611 Reduced 25.19%	218,615 $3.43 Million
Q4 2019 Feb 12, 2020	SELL	$20.51 - $24.85 $226,820 - $274,816	-11,059 Reduced 3.65%	292,226 $6.37 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $223,197 - $258,098	9,382 Added 3.19%	303,285 $7.22 Million
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $711,735 - $812,606	-29,668 Reduced 9.17%	293,903 $7.8 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $188,895 - $245,974	-9,545 Reduced 2.87%	323,571 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $1.66 Million - $2.34 Million	84,855 Added 34.18%	333,116 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $886,886 - $1 Million	-35,166 Reduced 12.41%	248,261 $6.99 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $1.01 Million - $1.21 Million	-37,863 Reduced 11.78%	283,427 $7.54 Million
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $1.88 Million - $2.29 Million	62,462 Added 24.13%	321,290 $9.78 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $1.85 Million - $2.22 Million	65,434 Added 33.83%	258,828 $8.76 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $489,749 - $525,407	15,778 Added 8.88%	193,394 $6.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	177,616	177,616 $5.54 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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