Svb Wealth LLC Liberty Global PLC Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$17.82 - $20.19 $6,771 - $7,672	-380 Reduced 1.94%	19,240 $357,000
Q2 2023 Jul 24, 2023	SELL	$16.82 - $20.77 $152,977 - $188,903	-9,095 Reduced 31.67%	19,620 $348,000
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $11,726 - $13,884	-613 Reduced 2.09%	28,715 $585,000
Q4 2022 Feb 10, 2023	BUY	$16.54 - $21.14 $278,368 - $355,786	16,830 Added 134.66%	29,328 $569,000
Q3 2022 Nov 09, 2022	SELL	$16.5 - $23.36 $73,111 - $103,508	-4,431 Reduced 26.17%	12,498 $206,000
Q2 2022 Aug 16, 2022	BUY	$22.09 - $26.39 $87,542 - $104,583	3,963 Added 30.56%	16,929 $374,000
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $57,944 - $70,894	2,448 Added 23.27%	12,966 $336,000
Q4 2021 Feb 15, 2022	SELL	$26.64 - $29.95 $1.47 Million - $1.66 Million	-55,294 Reduced 84.02%	10,518 $296,000
Q3 2021 Nov 09, 2021	BUY	$25.21 - $30.04 $445,889 - $531,317	17,687 Added 36.75%	65,812 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $283,065 - $319,874	11,291 Added 30.65%	48,125 $1.3 Million
Q1 2021 May 11, 2021	SELL	$23.53 - $26.56 $450,481 - $508,491	-19,145 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$18.44 - $24.69 $353,033 - $472,690	19,145 New	19,145 $452,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$73.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.34 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.95 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.36 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.68 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 $4.32B

More about LBTYK

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