Vestmark Advisory Solutions, Inc. Liberty Global PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$16.82 - $20.77 $68,793 - $84,949	4,090 Added 18.89%	25,745 $457,000
Q1 2023 May 09, 2023	BUY	$19.13 - $22.65 $24,065 - $28,493	1,258 Added 6.17%	21,655 $441,000
Q4 2022 Jan 20, 2023	BUY	$16.54 - $21.14 $37,082 - $47,395	2,242 Added 12.35%	20,397 $0
Q3 2022 Nov 03, 2022	BUY	$16.5 - $23.36 $91,971 - $130,208	5,574 Added 44.3%	18,155 $300,000
Q2 2022 Aug 04, 2022	BUY	$22.09 - $26.39 $4,506 - $5,383	204 Added 1.65%	12,581 $278,000
Q1 2022 Apr 27, 2022	BUY	$23.67 - $28.96 $24,048 - $29,423	1,016 Added 8.94%	12,377 $321,000
Q4 2021 Jan 31, 2022	SELL	$26.64 - $29.95 $6,366 - $7,158	-239 Reduced 2.06%	11,361 $319,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $4,285 - $5,106	-170 Reduced 1.44%	11,600 $342,000
Q2 2021 Aug 09, 2021	BUY	$25.07 - $28.33 $46,630 - $52,693	1,860 Added 18.77%	11,770 $318,000
Q1 2021 May 10, 2021	BUY	$23.53 - $26.56 $4,000 - $4,515	170 Added 1.75%	9,910 $253,000
Q4 2020 Feb 04, 2021	BUY	$18.44 - $24.69 $179,605 - $240,480	9,740 New	9,740 $230,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $194,314 - $305,744	-13,094 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$14.75 - $21.6 $14,632 - $21,427	992 Added 8.2%	13,094 $206,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $6,194 - $7,504	-302 Reduced 2.43%	12,102 $264,000
Q3 2019 Nov 05, 2019	SELL	$23.79 - $27.51 $14,155 - $16,368	-595 Reduced 4.58%	12,404 $295,000
Q2 2019 Aug 20, 2019	SELL	$23.99 - $27.39 $4,318 - $4,930	-180 Reduced 1.37%	12,999 $345,000
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $260,812 - $339,622	13,179 New	13,179 $319,000

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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