Waldron Private Wealth LLC Liberty Global PLC Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 29, 2024	BUY	$16.82 - $20.77 $1,211 - $1,495	72 Added 0.42%	17,272 $306,000
Q2 2023 Aug 07, 2023	BUY	$16.82 - $20.77 $1,211 - $1,495	72 Added 0.42%	17,272 $306,000
Q1 2023 Aug 29, 2024	BUY	$19.13 - $22.65 $329,036 - $389,580	17,200 New	17,200 $350,000
Q1 2023 May 02, 2023	SELL	$19.13 - $22.65 $1,779 - $2,106	-93 Reduced 0.54%	17,200 $350,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $1,534 - $2,172	93 Added 0.54%	17,293 $285,000
Q4 2019 Feb 07, 2020	SELL	$20.51 - $24.85 $1,312 - $1,590	-64 Reduced 0.37%	17,200 $374,000
Q1 2019 May 01, 2019	BUY	$19.79 - $25.77 $1,266 - $1,649	64 Added 0.37%	17,264 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,200	17,200 $536,000

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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