Vident Investment Advisory, LLC Liberty Global PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $8,091 - $9,580	423 Added 2.37%	18,285 $372,000
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $272,347 - $348,091	-16,466 Reduced 47.97%	17,862 $347,000
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $219,813 - $311,201	-13,322 Reduced 27.96%	34,328 $567,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $18,776 - $22,431	-850 Reduced 1.75%	47,650 $1.05 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $189 - $231	8 Added 0.02%	48,500 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $3,916 - $4,402	-147 Reduced 0.3%	48,492 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $191,293 - $227,943	7,588 Added 18.48%	48,639 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $832,674 - $940,952	33,214 Added 423.81%	41,051 $1.11 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $10,823 - $12,217	-460 Reduced 5.54%	7,837 $200,000
Q1 2020 May 12, 2020	BUY	$14.75 - $21.6 $122,380 - $179,215	8,297 New	8,297 $131,000
Q4 2017 Feb 15, 2018	SELL	$28.34 - $33.88 $211,416 - $252,744	-7,460 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $231,558 - $248,417	7,460	7,460 $244,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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