Sg Americas Securities, LLC Liberty Global PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$17.82 - $20.19 $314,433 - $356,252	-17,645 Reduced 56.52%	13,575 $252,000
Q2 2023 Jul 10, 2023	SELL	$16.82 - $20.77 $87,733 - $108,336	-5,216 Reduced 14.32%	31,220 $555,000
Q1 2023 Apr 28, 2023	SELL	$19.13 - $22.65 $125,971 - $149,150	-6,585 Reduced 15.31%	36,436 $743,000
Q4 2022 Feb 02, 2023	SELL	$16.54 - $21.14 $231,775 - $296,234	-14,013 Reduced 24.57%	43,021 $836,000
Q3 2022 Oct 31, 2022	BUY	$16.5 - $23.36 $564,250 - $798,841	34,197 Added 149.74%	57,034 $941,000
Q2 2022 Jul 29, 2022	SELL	$22.09 - $26.39 $6.85 Million - $8.19 Million	-310,157 Reduced 93.14%	22,837 $504,000
Q1 2022 Apr 29, 2022	SELL	$23.67 - $28.96 $274,950 - $336,399	-11,616 Reduced 3.37%	332,994 $8.63 Million
Q4 2021 Feb 07, 2022	SELL	$26.64 - $29.95 $51,734 - $58,162	-1,942 Reduced 0.56%	344,610 $9.68 Million
Q3 2021 Nov 01, 2021	SELL	$25.21 - $30.04 $99,276 - $118,297	-3,938 Reduced 1.12%	346,552 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $327,414 - $369,989	13,060 Added 3.87%	350,490 $9.48 Million
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $51,271 - $57,874	-2,179 Reduced 0.64%	337,430 $8.62 Million
Q4 2020 Feb 04, 2021	SELL	$18.44 - $24.69 $66,900 - $89,575	-3,628 Reduced 1.06%	339,609 $8.03 Million
Q3 2020 Nov 09, 2020	SELL	$20.09 - $23.44 $744,455 - $868,592	-37,056 Reduced 9.74%	343,237 $7.05 Million
Q2 2020 Jul 20, 2020	BUY	$14.84 - $23.35 $317,368 - $499,363	21,386 Added 5.96%	380,293 $8.18 Million
Q1 2020 Apr 30, 2020	SELL	$14.75 - $21.6 $568,332 - $832,269	-38,531 Reduced 9.69%	358,907 $5.64 Million
Q4 2019 Jan 28, 2020	SELL	$20.51 - $24.85 $261,358 - $316,663	-12,743 Reduced 3.11%	397,438 $8.66 Million
Q3 2019 Nov 04, 2019	BUY	$23.79 - $27.51 $1.33 Million - $1.54 Million	55,957 Added 15.8%	410,181 $9.76 Million
Q2 2019 Jul 29, 2019	BUY	$23.99 - $27.39 $442,183 - $504,852	18,432 Added 5.49%	354,224 $9.4 Million
Q1 2019 Apr 29, 2019	BUY	$19.79 - $25.77 $50,068 - $65,198	2,530 Added 0.76%	335,792 $8.13 Million
Q4 2018 Feb 01, 2019	SELL	$19.55 - $27.61 $1.25 Million - $1.77 Million	-64,180 Reduced 16.15%	333,262 $6.88 Million
Q3 2018 Nov 06, 2018	BUY	$25.22 - $28.51 $858,009 - $969,938	34,021 Added 9.36%	397,442 $11.2 Million
Q2 2018 Aug 07, 2018	BUY	$26.61 - $32.05 $1.06 Million - $1.28 Million	39,902 Added 12.33%	363,421 $9.67 Million
Q1 2018 May 03, 2018	SELL	$30.03 - $36.7 $21,801 - $26,644	-726 Reduced 0.22%	323,519 $9.85 Million
Q4 2017 Jan 24, 2018	BUY	$28.34 - $33.88 $1.73 Million - $2.07 Million	61,011 Added 23.18%	324,245 $11 Million
Q3 2017 Nov 07, 2017	BUY	$31.04 - $33.3 $8.17 Million - $8.77 Million	263,234	263,234 $8.61 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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