Royal London Asset Management LTD Liberty Global PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $155,852 - $184,529	-8,147 Reduced 7.26%	104,057 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $602,019 - $852,312	-36,486 Reduced 24.54%	112,204 $1.85 Million
Q2 2022 Sep 06, 2022	BUY	$22.09 - $26.39 $3.28 Million - $3.92 Million	148,690 New	148,690 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $3.31 Million - $3.95 Million	-149,771 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$23.67 - $28.96 $472,571 - $578,186	19,965 Added 15.38%	149,771 $3.88 Million
Q4 2021 Oct 18, 2022	SELL	$26.64 - $29.95 $174,358 - $196,022	-6,545 Reduced 4.8%	129,806 $3.65 Million
Q4 2021 Jan 18, 2022	SELL	$26.64 - $29.95 $174,358 - $196,022	-6,545 Reduced 4.8%	129,806 $3.65 Million
Q3 2021 Oct 18, 2022	SELL	$25.21 - $30.04 $390,578 - $465,409	-15,493 Reduced 10.2%	136,351 $4.02 Million
Q3 2021 Nov 02, 2021	SELL	$25.21 - $30.04 $390,578 - $465,409	-15,493 Reduced 10.2%	136,351 $4.02 Million
Q2 2021 Oct 18, 2022	BUY	$25.07 - $28.33 $79,070 - $89,352	3,154 Added 2.12%	151,844 $4.11 Million
Q1 2021 Oct 17, 2022	BUY	$23.53 - $26.56 $74,213 - $83,770	3,154 Added 2.12%	151,844 $3.88 Million
Q4 2020 Jan 29, 2021	SELL	$18.44 - $24.69 $79,365 - $106,265	-4,304 Reduced 2.76%	151,844 $3.59 Million
Q3 2020 Nov 04, 2020	SELL	$20.09 - $23.44 $18,502 - $21,588	-921 Reduced 0.59%	156,148 $3.27 Million
Q2 2020 Jul 31, 2020	SELL	$14.84 - $23.35 $251,122 - $395,128	-16,922 Reduced 9.73%	157,069 $3.38 Million
Q4 2019 Feb 05, 2020	BUY	$20.51 - $24.85 $3.57 Million - $4.32 Million	173,991 New	173,991 $3.75 Million
Q2 2019 Jul 31, 2019	SELL	$23.99 - $27.39 $5.06 Million - $5.77 Million	-210,830 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$19.55 - $27.61 $3.08 Million - $4.36 Million	-157,770 Reduced 42.8%	210,830 $4.33 Million
Q3 2018 Nov 08, 2018	BUY	$25.22 - $28.51 $3.21 Million - $3.63 Million	127,192 Added 52.69%	368,600 $0
Q2 2018 Sep 19, 2018	BUY	$26.61 - $32.05 $6.42 Million - $7.74 Million	241,408 New	241,408 $6.43 Million

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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