Rockefeller Capital Management L.P. Liberty Global PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $12,776 - $14,476	717 Added 3.19%	23,167 $429,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $23,968 - $29,597	-1,425 Reduced 5.97%	22,450 $398,000
Q1 2023 May 17, 2023	BUY	$19.13 - $22.65 $47,786 - $56,579	2,498 Added 11.69%	23,875 $485,000
Q4 2022 Mar 06, 2023	SELL	$16.54 - $21.14 $143,848 - $183,854	-8,697 Reduced 28.92%	21,377 $415,000
Q3 2022 Nov 02, 2022	BUY	$16.5 - $23.36 $14,685 - $20,790	890 Added 3.05%	30,074 $495,000
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $28,915 - $34,544	1,309 Added 4.7%	29,184 $644,000
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $40,239 - $49,232	1,700 Added 6.49%	27,875 $722,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $51,282 - $57,653	-1,925 Reduced 6.85%	26,175 $734,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $72,403 - $86,274	2,872 Added 11.38%	28,100 $827,000
Q2 2021 Aug 10, 2021	SELL	$25.07 - $28.33 $9,777 - $11,048	-390 Reduced 1.52%	25,228 $681,000
Q1 2021 May 11, 2021	SELL	$23.53 - $26.56 $5,058 - $5,710	-215 Reduced 0.83%	25,618 $653,000
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $31,200 - $41,775	1,692 Added 7.01%	25,833 $610,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $10,145 - $11,837	-505 Reduced 2.05%	24,141 $494,000
Q2 2020 Aug 12, 2020	BUY	$14.84 - $23.35 $235,510 - $370,564	15,870 Added 180.83%	24,646 $530,000
Q1 2020 May 12, 2020	SELL	$14.75 - $21.6 $5,029 - $7,365	-341 Reduced 3.74%	8,776 $138,000
Q4 2019 Feb 07, 2020	BUY	$20.51 - $24.85 $15,115 - $18,314	737 Added 8.79%	9,117 $199,000
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $16,724 - $19,339	703 Added 9.16%	8,380 $199,000
Q2 2019 Aug 09, 2019	SELL	$23.99 - $27.39 $983 - $1,122	-41 Reduced 0.53%	7,677 $204,000
Q1 2019 May 10, 2019	SELL	$19.79 - $25.77 $119,254 - $155,290	-6,026 Reduced 43.84%	7,718 $187,000
Q3 2018 Nov 02, 2018	BUY	$25.22 - $28.51 $165,039 - $186,569	6,544 Added 90.89%	13,744 $387,000
Q1 2018 May 09, 2018	BUY	$30.03 - $36.7 $216,216 - $264,240	7,200 New	7,200 $219,000

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

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