Robeco Institutional Asset Management B.V. Liberty Global PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$17.82 - $20.19 $12.4 Million - $14.1 Million	-696,211 Reduced 31.82%	1,491,458 $27.7 Million
Q2 2023 Jul 24, 2023	BUY	$16.82 - $20.77 $1.51 Million - $1.87 Million	90,005 Added 4.29%	2,187,669 $38.9 Million
Q1 2023 May 03, 2023	BUY	$19.13 - $22.65 $23.4 Million - $27.7 Million	1,224,122 Added 140.13%	2,097,664 $42.8 Million
Q4 2022 Feb 06, 2023	BUY	$16.54 - $21.14 $4.03 Million - $5.15 Million	243,756 Added 38.7%	873,542 $17 Million
Q3 2022 Dec 01, 2022	BUY	$16.5 - $23.36 $903,408 - $1.28 Million	54,752 Added 9.52%	629,786 $10.4 Million
Q3 2022 Oct 26, 2022	BUY	$16.5 - $23.36 $903,408 - $1.28 Million	54,752 Added 9.52%	629,786 $10.4 Million
Q2 2022 Dec 01, 2022	SELL	$22.09 - $26.39 $981,480 - $1.17 Million	-44,431 Reduced 7.17%	575,034 $12.7 Million
Q2 2022 Jul 27, 2022	SELL	$22.09 - $26.39 $981,480 - $1.17 Million	-44,431 Reduced 7.17%	575,034 $12.7 Million
Q1 2022 Dec 01, 2022	BUY	$23.67 - $28.96 $297,129 - $363,534	12,553 Added 2.07%	619,465 $16.1 Million
Q1 2022 Apr 26, 2022	BUY	$23.67 - $28.96 $297,129 - $363,534	12,553 Added 2.07%	619,465 $16.1 Million
Q4 2021 Dec 01, 2022	SELL	$26.64 - $29.95 $2.76 Million - $3.1 Million	-103,467 Reduced 14.57%	606,912 $17 Million
Q4 2021 Jan 31, 2022	SELL	$26.64 - $29.95 $2.76 Million - $3.1 Million	-103,467 Reduced 14.57%	606,912 $17 Million
Q3 2021 Dec 01, 2022	SELL	$25.21 - $30.04 $6.46 Million - $7.7 Million	-256,192 Reduced 26.51%	710,379 $20.9 Million
Q3 2021 Oct 20, 2021	SELL	$25.21 - $30.04 $6.46 Million - $7.7 Million	-256,192 Reduced 26.51%	710,379 $20.9 Million
Q2 2021 Dec 01, 2022	SELL	$25.07 - $28.33 $79,547 - $89,891	-3,173 Reduced 0.33%	966,571 $26.1 Million
Q2 2021 Jul 28, 2021	SELL	$25.07 - $28.33 $79,547 - $89,891	-3,173 Reduced 0.33%	966,571 $26.1 Million
Q1 2021 Dec 01, 2022	BUY	$23.53 - $26.56 $8 Million - $9.03 Million	339,958 Added 53.98%	969,744 $24.8 Million
Q1 2021 Apr 23, 2021	SELL	$23.53 - $26.56 $2.55 Million - $2.87 Million	-108,197 Reduced 10.04%	969,744 $24.8 Million
Q4 2020 Dec 01, 2022	BUY	$18.44 - $24.69 $8.26 Million - $11.1 Million	448,155 Added 71.16%	1,077,941 $25.5 Million
Q4 2020 Jan 28, 2021	SELL	$18.44 - $24.69 $3.32 Million - $4.45 Million	-180,247 Reduced 14.33%	1,077,941 $25.5 Million
Q3 2020 Oct 29, 2020	SELL	$20.09 - $23.44 $4.04 Million - $4.71 Million	-200,866 Reduced 13.77%	1,258,188 $25.8 Million
Q2 2020 Jul 20, 2020	BUY	$14.84 - $23.35 $1.46 Million - $2.29 Million	98,220 Added 7.22%	1,459,054 $31.4 Million
Q1 2020 Apr 30, 2020	BUY	$14.75 - $21.6 $8.08 Million - $11.8 Million	547,555 Added 67.33%	1,360,834 $21.4 Million
Q4 2019 Feb 06, 2020	BUY	$20.51 - $24.85 $12.7 Million - $15.4 Million	618,791 Added 318.16%	813,279 $17.7 Million
Q3 2019 Oct 17, 2019	SELL	$23.79 - $27.51 $30.8 Million - $35.6 Million	-1,295,336 Reduced 86.95%	194,488 $4.63 Million
Q2 2019 Jul 19, 2019	BUY	$23.99 - $27.39 $2.88 Million - $3.28 Million	119,904 Added 8.75%	1,489,824 $39.5 Million
Q1 2019 May 02, 2019	BUY	$19.79 - $25.77 $940,559 - $1.22 Million	47,527 Added 3.59%	1,369,920 $33.2 Million
Q4 2018 Feb 08, 2019	BUY	$19.55 - $27.61 $75,658 - $106,850	3,870 Added 0.29%	1,322,393 $27.3 Million
Q3 2018 Oct 31, 2018	BUY	$25.22 - $28.51 $33.3 Million - $37.6 Million	1,318,523 New	1,318,523 $37.1 Million
Q3 2018 Oct 25, 2018	SELL	$25.22 - $28.51 $57.2 Million - $64.7 Million	-2,269,926 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$26.61 - $32.05 $281,400 - $338,928	-10,575 Reduced 0.46%	2,269,926 $60.4 Million
Q1 2018 May 07, 2018	BUY	$30.03 - $36.7 $1.51 Million - $1.85 Million	50,283 Added 2.25%	2,280,501 $69.4 Million
Q4 2017 Jan 25, 2018	BUY	$28.34 - $33.88 $20.7 Million - $24.8 Million	731,099 Added 48.77%	2,230,218 $75.5 Million
Q3 2017 Oct 17, 2017	BUY	$31.04 - $33.3 $52,705 - $56,543	1,698 Added 0.11%	1,499,119 $49 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-59,061 Reduced 3.79%	1,497,421 $46.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,556,482	1,556,482 $54.5 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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