Quadrant Capital Group LLC Liberty Global PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $873 - $989	49 Added 2.66%	1,894 $35,000
Q2 2023 Aug 09, 2023	SELL	$16.82 - $20.77 $555 - $685	-33 Reduced 1.76%	1,845 $32,000
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $3,022 - $3,578	158 Added 9.19%	1,878 $38,000
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $4,697 - $6,003	-284 Reduced 14.17%	1,720 $33,000
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $2,706 - $3,831	164 Added 8.91%	2,004 $33,000
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $1,104 - $1,319	-50 Reduced 2.65%	1,840 $41,000
Q1 2022 May 06, 2022	BUY	$23.67 - $28.96 $331 - $405	14 Added 0.75%	1,890 $49,000
Q4 2021 Feb 01, 2022	SELL	$26.64 - $29.95 $4,795 - $5,391	-180 Reduced 8.75%	1,876 $53,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $25 - $30	1 Added 0.05%	2,056 $61,000
Q2 2021 Aug 09, 2021	BUY	$25.07 - $28.33 $275 - $311	11 Added 0.54%	2,055 $56,000
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $24,918 - $28,127	1,059 Added 107.51%	2,044 $52,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $590 - $790	-32 Reduced 3.15%	985 $23,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $200 - $234	10 Added 0.99%	1,017 $21,000
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $1,409 - $2,218	95 Added 10.42%	1,007 $22,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $5,516 - $8,078	-374 Reduced 29.08%	912 $15,000
Q4 2019 Feb 03, 2020	BUY	$20.51 - $24.85 $779 - $944	38 Added 3.04%	1,286 $24,000
Q1 2019 Apr 29, 2019	SELL	$19.79 - $25.77 $1,602 - $2,087	-81 Reduced 6.09%	1,248 $26,000
Q4 2018 Jan 17, 2019	SELL	$19.55 - $27.61 $5,161 - $7,289	-264 Reduced 16.57%	1,329 $19,000
Q3 2018 Oct 29, 2018	BUY	$25.22 - $28.51 $2,900 - $3,278	115 Added 7.78%	1,593 $41,000
Q2 2018 Aug 09, 2018	BUY	$26.61 - $32.05 $4,603 - $5,544	173 Added 13.26%	1,478 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,305	1,305 $33,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account