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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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