Td Asset Management Inc Liberty Global PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$17.82 - $20.19 $28,512 - $32,304	-1,600 Reduced 8.05%	18,274 $339,000
Q2 2023 Aug 09, 2023	SELL	$16.82 - $20.77 $41,999 - $51,862	-2,497 Reduced 11.16%	19,874 $353,000
Q1 2023 May 10, 2023	BUY	$19.13 - $22.65 $11,420 - $13,522	597 Added 2.74%	22,371 $455,000
Q4 2022 Feb 06, 2023	SELL	$16.54 - $21.14 $21,502 - $27,482	-1,300 Reduced 5.63%	21,774 $423,000
Q3 2022 Nov 07, 2022	SELL	$16.5 - $23.36 $19,800 - $28,032	-1,200 Reduced 4.94%	23,074 $386,000
Q2 2022 Aug 04, 2022	SELL	$22.09 - $26.39 $97,196 - $116,116	-4,400 Reduced 15.34%	24,274 $536,000
Q1 2022 May 10, 2022	SELL	$23.67 - $28.96 $21,303 - $26,064	-900 Reduced 3.04%	28,674 $743,000
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $125,527 - $141,124	-4,712 Reduced 13.74%	29,574 $831,000
Q3 2021 Nov 09, 2021	SELL	$25.21 - $30.04 $50,420 - $60,080	-2,000 Reduced 5.51%	34,286 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$25.07 - $28.33 $144,904 - $163,747	5,780 Added 18.95%	36,286 $975,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $40,001 - $45,152	-1,700 Reduced 5.28%	30,506 $779,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $202,213 - $270,750	-10,966 Reduced 25.4%	32,206 $762,000
Q3 2020 Nov 10, 2020	BUY	$20.09 - $23.44 $439,488 - $512,773	21,876 Added 102.72%	43,172 $887,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $250,796 - $394,615	-16,900 Reduced 44.25%	21,296 $458,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $22,125 - $32,400	-1,500 Reduced 3.78%	38,196 $600,000
Q4 2019 Feb 11, 2020	BUY	$20.51 - $24.85 $309,701 - $375,235	15,100 Added 61.39%	39,696 $865,000
Q3 2019 Nov 07, 2019	SELL	$23.79 - $27.51 $10.1 Million - $11.7 Million	-424,405 Reduced 94.52%	24,596 $585,000
Q2 2019 Aug 01, 2019	BUY	$23.99 - $27.39 $140,461 - $160,368	5,855 Added 1.32%	449,001 $11.9 Million
Q1 2019 May 08, 2019	SELL	$19.79 - $25.77 $2.77 Million - $3.6 Million	-139,814 Reduced 23.98%	443,146 $10.7 Million
Q4 2018 Feb 01, 2019	BUY	$19.55 - $27.61 $2.9 Million - $4.1 Million	148,403 Added 34.15%	582,960 $12 Million
Q3 2018 Nov 01, 2018	BUY	$25.22 - $28.51 $92,557 - $104,631	3,670 Added 0.85%	434,557 $12.2 Million
Q2 2018 Jul 31, 2018	BUY	$26.61 - $32.05 $206,466 - $248,675	7,759 Added 1.83%	430,887 $11.5 Million
Q1 2018 May 11, 2018	BUY	$30.03 - $36.7 $263,393 - $321,895	8,771 Added 2.12%	423,128 $12.9 Million
Q4 2017 Feb 02, 2018	SELL	$28.34 - $33.88 $13.8 Million - $16.5 Million	-485,762 Reduced 53.97%	414,357 $14 Million
Q3 2017 Nov 09, 2017	BUY	$31.04 - $33.3 $27.9 Million - $30 Million	900,119	900,119 $29.4 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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