Tower Research Capital LLC (Trc) Liberty Global PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $237,237 - $268,789	-13,313 Reduced 98.06%	263 $4,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $134,795 - $166,450	8,014 Added 144.08%	13,576 $241,000
Q1 2023 May 09, 2023	BUY	$19.13 - $22.65 $94,444 - $111,823	4,937 Added 789.92%	5,562 $113,000
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $321,223 - $410,559	-19,421 Reduced 96.88%	625 $12,000
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $151,800 - $214,912	-9,200 Reduced 31.46%	20,046 $331,000
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $489,956 - $585,330	22,180 Added 313.9%	29,246 $646,000
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $191,774 - $234,633	-8,102 Reduced 53.42%	7,066 $183,000
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $170,043 - $191,170	6,383 Added 72.66%	15,168 $426,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $174,100 - $207,456	6,906 Added 367.54%	8,785 $259,000
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $709,004 - $801,200	-28,281 Reduced 93.77%	1,879 $51,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $544,954 - $615,129	23,160 Added 330.86%	30,160 $771,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $892,551 - $1.2 Million	-48,403 Reduced 87.37%	7,000 $166,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $1 Million - $1.17 Million	49,841 Added 896.1%	55,403 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $251,167 - $395,198	-16,925 Reduced 75.27%	5,562 $120,000
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $331,683 - $485,719	22,487 New	22,487 $353,000
Q4 2019 Feb 07, 2020	SELL	$20.51 - $24.85 $310,664 - $376,402	-15,147 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$23.79 - $27.51 $360,299 - $416,638	15,145 Added 757250.0%	15,147 $360,000
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $220,252 - $251,467	-9,181 Reduced 99.98%	2 $0
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $125,844 - $163,871	6,359 Added 225.18%	9,183 $222,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $40,253 - $56,848	2,059 Added 269.15%	2,824 $58,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $416,155 - $470,443	-16,501 Reduced 95.57%	765 $22,000
Q2 2018 Aug 15, 2018	BUY	$26.61 - $32.05 $13,251 - $15,960	498 Added 2.97%	17,266 $459,000
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $186,336 - $227,723	6,205 Added 58.74%	16,768 $510,000
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $237,007 - $283,338	8,363 Added 380.14%	10,563 $357,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $68,288 - $73,260	2,200	2,200 $72,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account