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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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