Schroder Investment Management Group Liberty Global PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $61,611 - $76,080	-3,663 Reduced 11.55%	28,063 $498,000
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $70,073 - $82,966	3,663 Added 13.05%	31,726 $646,000
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $82 - $116	-5 Reduced 0.02%	28,063 $463,000
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $454,722 - $543,238	20,585 Added 275.09%	28,068 $653,000
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $177,122 - $216,707	7,483 New	7,483 $197,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $309,237 - $347,659	-11,608 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $756 - $901	-30 Reduced 0.26%	11,608 $342,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $26,890 - $42,310	-1,812 Reduced 13.47%	11,638 $251,000
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $179,905 - $263,455	12,197 Added 973.42%	13,450 $217,000
Q4 2019 Feb 11, 2020	SELL	$20.51 - $24.85 $3.18 Million - $3.85 Million	-154,856 Reduced 99.2%	1,253 $27,000
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $3.68 Million - $4.26 Million	154,856 Added 12358.82%	156,109 $3.72 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $692 - $901	-35 Reduced 2.72%	1,253 $30,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $23,108 - $32,635	1,182 Added 1115.09%	1,288 $27,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $6,910 - $7,811	-274 Reduced 72.11%	106 $3,000
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $239 - $288	9 Added 2.43%	380 $10,000
Q4 2017 Feb 09, 2018	SELL	$28.34 - $33.88 $957,211 - $1.14 Million	-33,776 Reduced 98.91%	371 $13,000
Q3 2017 Nov 09, 2017	BUY	$31.04 - $33.3 $1.06 Million - $1.14 Million	34,147	34,147 $1.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.