Rhumbline Advisers Liberty Global PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$17.82 - $20.19 $249 - $282	14 Added 0.12%	11,798 $218,000
Q2 2023 Aug 08, 2023	BUY	$16.82 - $20.77 $26,609 - $32,858	1,582 Added 15.51%	11,784 $209,000
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $195,164 - $231,075	10,202 New	10,202 $208,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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

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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