Sei Investments CO Liberty Global PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $2.36 Million - $2.67 Million	132,164 New	132,164 $2.45 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $267,518 - $327,305	-11,302 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $5,700 - $6,409	-214 Reduced 1.86%	11,302 $314,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $2,999 - $3,574	-119 Reduced 1.02%	11,516 $334,000
Q2 2021 Aug 06, 2021	SELL	$25.07 - $28.33 $1.44 Million - $1.63 Million	-57,377 Reduced 83.14%	11,635 $309,000
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $257,606 - $290,778	10,948 Added 18.86%	69,012 $1.74 Million
Q4 2020 Feb 08, 2021	BUY	$18.44 - $24.69 $103,522 - $138,609	5,614 Added 10.7%	58,064 $1.38 Million
Q3 2020 Dec 04, 2020	SELL	$20.09 - $23.44 $9,301 - $10,852	-463 Reduced 0.88%	52,450 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$20.09 - $23.44 $173,939 - $202,943	8,658 Added 19.56%	52,913 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$14.84 - $23.35 $3.68 Million - $5.79 Million	-247,908 Reduced 84.85%	44,255 $952,000
Q2 2020 Aug 11, 2020	BUY	$14.84 - $23.35 $332,000 - $522,386	22,372 Added 8.29%	292,163 $6.37 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $457,810 - $670,420	-31,038 Reduced 10.32%	269,791 $4.24 Million
Q4 2019 Feb 06, 2020	SELL	$20.51 - $24.85 $451,527 - $547,072	-22,015 Reduced 6.82%	300,829 $6.56 Million
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $6.58 Million - $7.6 Million	-276,423 Reduced 46.13%	322,844 $7.68 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $4.45 Million - $5.08 Million	-185,314 Reduced 23.62%	599,267 $15.9 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $11.9 Million - $15.5 Million	-603,402 Reduced 43.47%	784,581 $19 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $160,622 - $226,843	8,216 Added 0.6%	1,387,983 $38.6 Million
Q3 2018 Nov 08, 2018	BUY	$25.22 - $28.51 $2.17 Million - $2.45 Million	85,863 Added 6.64%	1,379,767 $38.9 Million
Q2 2018 Aug 03, 2018	SELL	$26.61 - $32.05 $12.1 Million - $14.6 Million	-454,702 Reduced 26.0%	1,293,904 $34.4 Million
Q1 2018 May 11, 2018	SELL	$30.03 - $36.7 $11 Million - $13.4 Million	-366,183 Reduced 17.32%	1,748,606 $53.2 Million
Q4 2017 Feb 08, 2018	BUY	$28.34 - $33.88 $6.02 Million - $7.19 Million	212,341 Added 11.16%	2,114,789 $71.6 Million
Q3 2017 Nov 06, 2017	BUY	$31.04 - $33.3 $59.1 Million - $63.4 Million	1,902,448	1,902,448 $62.2 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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