Stifel Financial Corp Liberty Global PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $612 - $724	-32 Reduced 0.29%	11,189 $228,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $52,547 - $67,161	-3,177 Reduced 22.07%	11,221 $218,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $14,701 - $20,813	891 Added 6.6%	14,398 $237,000
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $28,540 - $34,095	1,292 Added 10.58%	13,507 $298,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $63,293 - $77,439	-2,674 Reduced 17.96%	12,215 $316,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $50,642 - $56,934	-1,901 Reduced 11.32%	14,889 $418,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $92,016 - $109,646	-3,650 Reduced 17.86%	16,790 $494,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $66,836 - $75,527	2,666 Added 15.0%	20,440 $553,000
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $7,859 - $8,871	334 Added 1.92%	17,774 $453,000
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $80,066 - $107,203	4,342 Added 33.15%	17,440 $412,000
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $1.18 Million - $1.37 Million	-58,500 Reduced 81.71%	13,098 $269,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $1.06 Million - $1.67 Million	71,598 New	71,598 $1.54 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $185,038 - $270,972	-12,545 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $34,579 - $41,897	-1,686 Reduced 11.85%	12,545 $273,000
Q3 2019 Nov 19, 2019	BUY	$23.79 - $27.51 $618 - $715	26 Added 0.18%	14,231 $340,000
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $1.03 Million - $1.19 Million	-43,129 Reduced 75.22%	14,205 $339,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $8,852 - $10,106	369 Added 0.65%	57,334 $1.52 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $425,623 - $554,235	21,507 Added 60.65%	56,965 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $13,235 - $18,691	-677 Reduced 1.87%	35,458 $743,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $4,943 - $5,587	-196 Reduced 0.54%	36,135 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $23,762 - $28,620	893 Added 2.52%	36,331 $979,000
Q1 2018 May 11, 2018	SELL	$30.03 - $36.7 $108,198 - $132,230	-3,603 Reduced 9.23%	35,438 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $3,145 - $3,760	111 Added 0.29%	39,041 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $1.21 Million - $1.3 Million	38,930	38,930 $0

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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