Victory Capital Management Inc Liberty Global PLC Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$16.5 - $23.36 $151,008 - $213,790	9,152 Added 11.48%	88,901 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$22.09 - $26.39 $66,314 - $79,222	3,002 Added 3.91%	79,749 $1.76 Million
Q1 2022 May 04, 2022	SELL	$23.67 - $28.96 $328,705 - $402,167	-13,887 Reduced 15.32%	76,747 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$26.64 - $29.95 $27,972 - $31,447	-1,050 Reduced 1.15%	90,634 $2.55 Million
Q3 2021 Nov 02, 2021	SELL	$25.21 - $30.04 $484,309 - $577,098	-19,211 Reduced 17.32%	91,684 $2.7 Million
Q2 2021 Aug 03, 2021	SELL	$25.07 - $28.33 $854,385 - $965,486	-34,080 Reduced 23.51%	110,895 $3 Million
Q1 2021 May 04, 2021	BUY	$23.53 - $26.56 $1.6 Million - $1.8 Million	67,924 Added 88.15%	144,975 $3.7 Million
Q4 2020 Feb 01, 2021	SELL	$18.44 - $24.69 $650,305 - $870,717	-35,266 Reduced 31.4%	77,051 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$20.09 - $23.44 $106,758 - $124,560	-5,314 Reduced 4.52%	112,317 $2.31 Million
Q2 2020 Aug 07, 2020	SELL	$14.84 - $23.35 $87,407 - $137,531	-5,890 Reduced 4.77%	117,631 $2.53 Million
Q1 2020 May 04, 2020	BUY	$14.75 - $21.6 $25,075 - $36,720	1,700 Added 1.4%	123,521 $1.94 Million
Q4 2019 Feb 06, 2020	SELL	$20.51 - $24.85 $52,874 - $64,063	-2,578 Reduced 2.07%	121,821 $2.66 Million
Q4 2019 Feb 04, 2020	SELL	$20.51 - $24.85 $202,372 - $245,194	-9,867 Reduced 7.35%	124,399 $2.42 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $3.19 Million - $3.69 Million	134,266 New	134,266 $3.19 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

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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