Valeo Financial Advisors, LLC Liberty Global PLC Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$22.09 - $26.39 $269,232 - $321,641	-12,188 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$23.67 - $28.96 $193,123 - $236,284	-8,159 Reduced 40.1%	12,188 $316,000
Q4 2021 Jan 07, 2022	BUY	$26.64 - $29.95 $559 - $628	21 Added 0.1%	20,347 $572,000
Q1 2021 Apr 12, 2021	SELL	$23.53 - $26.56 $23,530 - $26,560	-1,000 Reduced 4.69%	20,326 $519,000
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $3,688 - $4,938	200 Added 0.95%	21,326 $504,000
Q2 2020 Jul 20, 2020	SELL	$14.84 - $23.35 $17,986 - $28,300	-1,212 Reduced 5.43%	21,126 $454,000
Q1 2020 Apr 13, 2020	SELL	$14.75 - $21.6 $51,300 - $75,124	-3,478 Reduced 13.47%	22,338 $388,000
Q4 2019 Jan 24, 2020	BUY	$20.51 - $24.85 $41,020 - $49,700	2,000 Added 8.4%	25,816 $563,000
Q1 2019 Apr 12, 2019	BUY	$19.79 - $25.77 $49,475 - $64,425	2,500 Added 11.73%	23,816 $577,000
Q4 2018 Jan 30, 2019	BUY	$19.55 - $27.61 $346,035 - $488,697	17,700 Added 489.49%	21,316 $440,000
Q3 2018 Nov 01, 2018	BUY	$25.22 - $28.51 $12,610 - $14,255	500 Added 16.05%	3,616 $90,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $79,830 - $96,149	3,000 Added 2586.21%	3,116 $84,000
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $2,125 - $2,541	75 Added 182.93%	116 $4,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $1,272 - $1,365	41	41 $1,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$63.4 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.74 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.53 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.03 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.45 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 $3.72B

More about LBTYK

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