Sumitomo Mitsui Trust Holdings, Inc. Liberty Global PLC Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$17.82 - $20.19 $904,168 - $1.02 Million	-50,739 Reduced 7.81%	598,916 $11.1 Million
Q2 2023 Jul 31, 2023	SELL	$16.82 - $20.77 $1.74 Million - $2.14 Million	-103,260 Reduced 13.71%	649,655 $11.5 Million
Q1 2023 Apr 27, 2023	SELL	$19.13 - $22.65 $1.21 Million - $1.43 Million	-63,035 Reduced 7.73%	752,915 $15.3 Million
Q4 2022 Jan 30, 2023	SELL	$16.54 - $21.14 $1.54 Million - $1.97 Million	-92,963 Reduced 10.23%	815,950 $15.9 Million
Q3 2022 Oct 21, 2022	SELL	$16.5 - $23.36 $574,299 - $813,068	-34,806 Reduced 3.69%	908,913 $15 Million
Q2 2022 Jul 26, 2022	BUY	$22.09 - $26.39 $432,279 - $516,425	19,569 Added 2.12%	943,719 $20.8 Million
Q1 2022 Apr 27, 2022	BUY	$23.67 - $28.96 $21.9 Million - $26.8 Million	924,150 New	924,150 $23.9 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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