Versant Capital Management, Inc Liberty Global PLC Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$17.82 - $20.19 $231 - $262	-13 Reduced 10.08%	116 $2,000
Q2 2023 Jul 10, 2023	BUY	$16.82 - $20.77 $1,530 - $1,890	91 Added 239.47%	129 $2,000
Q2 2021 Jul 22, 2021	SELL	$25.07 - $28.33 $5,364 - $6,062	-214 Reduced 84.92%	38 $1,000
Q2 2020 Jul 16, 2020	BUY	$14.84 - $23.35 $3,175 - $4,996	214 Added 563.16%	252 $5,000
Q1 2020 Apr 17, 2020	SELL	$14.75 - $21.6 $3,082 - $4,514	-209 Reduced 84.62%	38 $0
Q4 2019 Jan 28, 2020	SELL	$20.51 - $24.85 $6,993 - $8,473	-341 Reduced 57.99%	247 $5,000
Q3 2019 Oct 18, 2019	BUY	$23.79 - $27.51 $3,497 - $4,043	147 Added 33.33%	588 $13,000
Q2 2019 Jul 16, 2019	SELL	$23.99 - $27.39 $527 - $602	-22 Reduced 4.75%	441 $11,000
Q1 2019 Apr 23, 2019	BUY	$19.79 - $25.77 $8,945 - $11,648	452 Added 4109.09%	463 $11,000
Q1 2019 Apr 23, 2019	SELL	$19.79 - $25.77 $4,611 - $6,004	-233 Reduced 95.49%	11 $11,000
Q4 2018 Jan 29, 2019	BUY	$19.55 - $27.61 $3,929 - $5,549	201 Added 467.44%	244 $5,000
Q4 2016 Apr 23, 2018	SELL	N/A	-150 Reduced 77.72%	43 $1,000
Q3 2016 Apr 23, 2018	BUY	N/A	63 Added 48.46%	193 $6,000
Q2 2016 Apr 23, 2018	BUY	N/A	49 Added 60.49%	130 $3,000
Q1 2016 Apr 23, 2018	SELL	N/A	-146 Reduced 64.32%	81 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	227	227 $9,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$67 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.94 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.67 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.15 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.53 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 $3.92B

More about LBTYK

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