State Of Wyoming Liberty Global PLC Transaction History

State Of Wyoming

$676 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $34,996 - $49,546	-2,121 Reduced 61.11%	1,350 $22,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $71,593 - $85,529	-3,241 Reduced 48.29%	3,471 $76,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $52,736 - $64,522	-2,228 Reduced 24.92%	6,712 $174,000
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $147,692 - $166,042	5,544 Added 163.25%	8,940 $251,000
Q3 2021 Feb 14, 2022	BUY	$25.21 - $30.04 $38,747 - $46,171	1,537 Added 82.68%	3,396 $100,000
Q3 2021 Feb 11, 2022	SELL	$25.21 - $30.04 $47,243 - $56,294	-1,874 Reduced 50.2%	1,859 $55,000
Q2 2021 Feb 11, 2022	BUY	$25.07 - $28.33 $30,585 - $34,562	1,220 Added 48.55%	3,733 $101,000
Q1 2021 Feb 08, 2022	BUY	$23.53 - $26.56 $59,130 - $66,745	2,513 New	2,513 $64,000

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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