S&Co Inc Liberty Global PLC Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$17.82 - $20.19 $712 - $807	40 Added 0.01%	437,425 $8.12 Million
Q1 2023 May 09, 2023	SELL	$19.13 - $22.65 $190,534 - $225,594	-9,960 Reduced 2.23%	437,385 $8.91 Million
Q4 2022 Feb 07, 2023	BUY	$16.54 - $21.14 $7.4 Million - $9.46 Million	447,345 New	447,345 $8.69 Million
Q1 2022 May 05, 2022	BUY	$23.67 - $28.96 $82,726 - $101,215	3,495 Added 0.75%	472,100 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$26.64 - $29.95 $187,545 - $210,848	7,040 Added 1.53%	468,605 $13.2 Million
Q3 2021 Nov 09, 2021	SELL	$25.21 - $30.04 $11,218 - $13,367	-445 Reduced 0.1%	461,565 $13.6 Million
Q4 2020 Jan 28, 2021	BUY	$18.44 - $24.69 $46,100 - $61,725	2,500 Added 0.54%	462,010 $10.9 Million
Q3 2020 Dec 11, 2020	BUY	$20.09 - $23.44 $139,625 - $162,908	6,950 Added 1.54%	459,510 $9.44 Million
Q2 2020 Dec 16, 2020	BUY	$14.84 - $23.35 $10,388 - $16,345	700 Added 0.15%	452,560 $9.74 Million
Q1 2020 Apr 28, 2020	BUY	$14.75 - $21.6 $35,547 - $52,056	2,410 Added 0.54%	451,860 $7.1 Million
Q4 2019 Jan 24, 2020	BUY	$20.51 - $24.85 $63,375 - $76,786	3,090 Added 0.69%	449,450 $9.8 Million
Q3 2019 Oct 29, 2019	BUY	$23.79 - $27.51 $221,841 - $256,530	9,325 Added 2.13%	446,360 $10.6 Million
Q2 2019 Jul 23, 2019	BUY	$23.99 - $27.39 $50,379 - $57,519	2,100 Added 0.48%	437,035 $11.6 Million
Q1 2019 Apr 24, 2019	BUY	$19.79 - $25.77 $335,638 - $437,059	16,960 Added 4.06%	434,935 $10.5 Million
Q4 2018 Jan 29, 2019	BUY	$19.55 - $27.61 $11,730 - $16,566	600 Added 0.14%	417,975 $8.63 Million
Q3 2018 Nov 05, 2018	BUY	$25.22 - $28.51 $18,410 - $20,812	730 Added 0.18%	417,375 $11.8 Million
Q1 2018 May 02, 2018	SELL	$30.03 - $36.7 $12.4 Million - $15.2 Million	-413,775 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$28.34 - $33.88 $67,307 - $80,465	2,375 Added 0.58%	413,775 $14 Million
Q3 2017 Nov 02, 2017	BUY	$31.04 - $33.3 $12.8 Million - $13.7 Million	411,400	411,400 $13.5 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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