Retirement Group, LLC Liberty Global PLC Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$25.21 - $30.04 $2,873 - $3,424	-114 Closed	0 $0
Q3 2020 Nov 16, 2021	BUY	$20.09 - $23.44 $2,290 - $2,672	114 New	114 $2,000
Q3 2020 Sep 08, 2021	SELL	$20.09 - $23.44 $2,290 - $2,672	-114 Closed	0 $0
Q4 2019 Aug 30, 2021	BUY	$20.51 - $24.85 $2,338 - $2,832	114 New	114 $2,000

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

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