Trust CO Of Vermont Liberty Global PLC Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$16.82 - $20.77 $2,893 - $3,572	-172 Reduced 0.97%	17,615 $313,000
Q1 2023 Apr 07, 2023	SELL	$19.13 - $22.65 $19,455 - $23,035	-1,017 Reduced 5.41%	17,787 $362,000
Q3 2022 Oct 24, 2022	SELL	$16.5 - $23.36 $7,771 - $11,002	-471 Reduced 2.44%	18,804 $310,000
Q1 2022 Apr 05, 2022	SELL	$23.67 - $28.96 $37,067 - $45,351	-1,566 Reduced 7.51%	19,275 $499,000
Q4 2021 Jan 21, 2022	SELL	$26.64 - $29.95 $2,664 - $2,995	-100 Reduced 0.48%	20,841 $585,000
Q3 2021 Oct 22, 2021	SELL	$25.21 - $30.04 $51,151 - $60,951	-2,029 Reduced 8.83%	20,941 $617,000
Q1 2021 Apr 16, 2021	SELL	$23.53 - $26.56 $8,706 - $9,827	-370 Reduced 1.59%	22,970 $587,000
Q4 2020 Feb 03, 2021	SELL	$18.44 - $24.69 $27,660 - $37,035	-1,500 Reduced 6.04%	23,340 $552,000
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.44 $7,634 - $8,907	-380 Reduced 1.51%	24,840 $510,000
Q2 2020 Jul 17, 2020	BUY	$14.84 - $23.35 $19,603 - $30,845	1,321 Added 5.53%	25,220 $542,000
Q3 2019 Oct 24, 2019	BUY	$23.79 - $27.51 $21,387 - $24,731	899 Added 3.91%	23,899 $568,000
Q2 2019 Jul 26, 2019	SELL	$23.99 - $27.39 $19,192 - $21,912	-800 Reduced 3.36%	23,000 $610,000
Q3 2018 Oct 26, 2018	SELL	$25.22 - $28.51 $12,610 - $14,255	-500 Reduced 2.06%	23,800 $670,000
Q2 2018 Jul 11, 2018	SELL	$26.61 - $32.05 $2,661 - $3,204	-100 Reduced 0.41%	24,300 $647,000
Q4 2017 Feb 02, 2018	SELL	$28.34 - $33.88 $9,919 - $11,858	-350 Reduced 1.41%	24,400 $826,000
Q3 2017 Oct 24, 2017	BUY	$31.04 - $33.3 $768,240 - $824,174	24,750	24,750 $810,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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

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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