Scotia Capital Inc. Liberty Global PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$14.84 - $23.35 $915,464 - $1.44 Million	-61,689 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $53,365 - $78,148	3,618 Added 6.23%	61,689 $969,000
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $172,160 - $208,590	8,394 Added 16.9%	58,071 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $87,190 - $100,824	3,665 Added 7.97%	49,677 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $14,417 - $16,461	601 Added 1.32%	46,012 $1.22 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $1,207 - $1,571	-61 Reduced 0.13%	45,411 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$19.55 - $27.61 $10,126 - $14,301	-518 Reduced 1.13%	45,472 $938,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $479 - $541	-19 Reduced 0.04%	45,990 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $5,800 - $6,986	-218 Reduced 0.47%	46,009 $1.39 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $3,753 - $4,587	125 Added 0.27%	46,227 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$28.34 - $33.88 $7,425 - $8,876	262 Added 0.57%	46,102 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $1.42 Million - $1.53 Million	45,840	45,840 $1.5 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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