Ubs Asset Management Americas Inc Liberty Global PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $955,472 - $1.08 Million	53,618 Added 3.71%	1,497,625 $27.8 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $202,242 - $239,455	-10,572 Reduced 0.73%	1,444,007 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $2.26 Million - $2.89 Million	-136,570 Reduced 8.58%	1,454,579 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.64 Million - $2.32 Million	-99,256 Reduced 5.87%	1,591,149 $0
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $3.97 Million - $4.74 Million	-179,753 Reduced 9.61%	1,690,405 $37.3 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $422,438 - $516,849	-17,847 Reduced 0.95%	1,870,158 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $4.14 Million - $4.65 Million	155,277 Added 8.96%	1,888,005 $53 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $352,284 - $419,778	-13,974 Reduced 0.8%	1,732,728 $51 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $2.54 Million - $2.87 Million	-101,432 Reduced 5.49%	1,746,702 $47.2 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $847,903 - $957,089	36,035 Added 1.99%	1,848,134 $47.2 Million
Q4 2020 Mar 01, 2021	BUY	$18.44 - $24.69 $51,318 - $68,712	2,783 Added 0.15%	1,812,099 $42.9 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $6,027 - $7,032	300 Added 0.02%	1,809,316 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $5.62 Million - $8.84 Million	-378,633 Reduced 17.31%	1,809,016 $38.9 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $2 Million - $2.92 Million	135,365 Added 6.6%	2,187,649 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $5.88 Million - $7.13 Million	286,820 Added 16.25%	2,052,284 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $2.24 Million - $2.6 Million	-94,348 Reduced 5.07%	1,765,464 $42 Million
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.39 $2.99 Million - $3.41 Million	124,427 Added 7.17%	1,859,812 $0
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $292,179 - $380,468	-14,764 Reduced 0.84%	1,735,385 $0
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $238,783 - $337,228	12,214 Added 0.7%	1,750,149 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $805,930 - $911,065	-31,956 Reduced 1.81%	1,737,935 $0
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $106,147 - $127,847	3,989 Added 0.23%	1,769,891 $0
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $6.09 Million - $7.44 Million	202,730 Added 12.97%	1,765,902 $0
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $386,330 - $461,852	13,632 Added 0.88%	1,563,172 $0
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $48.1 Million - $51.6 Million	1,549,540	1,549,540 $0

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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