Van Eck Associates Corp Liberty Global PLC Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$19.13 - $22.65 $25,519 - $30,215	-1,334 Reduced 18.39%	5,921 $121,000
Q4 2022 Feb 08, 2023	SELL	$16.54 - $21.14 $39,183 - $50,080	-2,369 Reduced 24.62%	7,255 $141,000
Q3 2022 Oct 27, 2022	BUY	$16.5 - $23.36 $16,681 - $23,616	1,011 Added 11.74%	9,624 $159,000
Q2 2022 Aug 03, 2022	SELL	$22.09 - $26.39 $164,703 - $196,763	-7,456 Reduced 46.4%	8,613 $190,000
Q1 2022 May 10, 2022	BUY	$23.67 - $28.96 $60,216 - $73,674	2,544 Added 18.81%	16,069 $416,000
Q4 2021 Jan 26, 2022	BUY	$26.64 - $29.95 $114,711 - $128,964	4,306 Added 46.71%	13,525 $380,000
Q3 2021 Nov 03, 2021	BUY	$25.21 - $30.04 $57,050 - $67,980	2,263 Added 32.53%	9,219 $272,000
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.33 $47,883 - $54,110	1,910 Added 37.85%	6,956 $188,000
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $118,732 - $134,021	5,046 New	5,046 $129,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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

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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