Vanguard Group Inc Liberty Global PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $5.37 Million - $6.08 Million	-301,348 Reduced 4.91%	5,832,270 $108 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $160,227 - $197,855	9,526 Added 0.16%	6,133,618 $109 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $447,393 - $529,715	23,387 Added 0.38%	6,124,092 $125 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $3.99 Million - $5.1 Million	-241,172 Reduced 3.8%	6,100,705 $119 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $6.04 Million - $8.55 Million	-366,147 Reduced 5.46%	6,341,877 $105 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $13.3 Million - $15.9 Million	-601,161 Reduced 8.22%	6,708,024 $148 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $11.6 Million - $14.2 Million	-488,636 Reduced 6.27%	7,309,185 $189 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $14.5 Million - $16.3 Million	-544,299 Reduced 6.52%	7,797,821 $219 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $9.56 Million - $11.4 Million	379,064 Added 4.76%	8,342,120 $246 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $200 Million - $226 Million	7,963,056 New	7,963,056 $215 Million

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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