Sumitomo Mitsui Ds Asset Management Company, LTD Liberty Global PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$17.82 - $20.19 $6,433 - $7,288	-361 Reduced 1.63%	21,753 $403,000
Q3 2022 Oct 19, 2022	BUY	$16.5 - $23.36 $3,003 - $4,251	182 Added 0.83%	22,114 $365,000
Q1 2022 Apr 19, 2022	SELL	$23.67 - $28.96 $5,183 - $6,342	-219 Reduced 0.99%	21,932 $568,000
Q4 2021 Jan 20, 2022	SELL	$26.64 - $29.95 $4,049 - $4,552	-152 Reduced 0.68%	22,151 $622,000
Q3 2021 Oct 15, 2021	SELL	$25.21 - $30.04 $3,957 - $4,716	-157 Reduced 0.7%	22,303 $657,000
Q2 2021 Jul 19, 2021	SELL	$25.07 - $28.33 $3,585 - $4,051	-143 Reduced 0.63%	22,460 $607,000
Q1 2021 May 07, 2021	BUY	$23.53 - $26.56 $4,635 - $5,232	197 Added 0.88%	22,603 $577,000
Q4 2020 Feb 02, 2021	SELL	$18.44 - $24.69 $3,632 - $4,863	-197 Reduced 0.87%	22,406 $529,000
Q4 2019 Jan 24, 2020	SELL	$20.51 - $24.85 $5,394 - $6,535	-263 Reduced 1.15%	22,603 $492,000
Q3 2019 Oct 16, 2019	SELL	$23.79 - $27.51 $59,736 - $69,077	-2,511 Reduced 9.89%	22,866 $543,000
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $184,962 - $211,176	-7,710 Reduced 23.3%	25,377 $673,000
Q3 2018 Oct 15, 2018	SELL	$25.22 - $28.51 $25,774 - $29,137	-1,022 Reduced 3.0%	33,087 $931,000
Q2 2018 Jul 31, 2018	SELL	$26.61 - $32.05 $638 - $769	-24 Reduced 0.07%	34,109 $907,000
Q1 2018 Apr 25, 2018	SELL	$30.03 - $36.7 $101,621 - $124,192	-3,384 Reduced 9.02%	34,133 $1.04 Million
Q4 2017 Jan 25, 2018	SELL	$28.34 - $33.88 $122,173 - $146,056	-4,311 Reduced 10.31%	37,517 $1.27 Million
Q3 2017 Oct 27, 2017	BUY	$31.04 - $33.3 $1.3 Million - $1.39 Million	41,828	41,828 $1.37 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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