Wedbush Securities Inc Liberty Global PLC Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $5,432 - $6,708	323 Added 0.78%	41,504 $738,000
Q1 2023 May 09, 2023	BUY	$19.13 - $22.65 $3,137 - $3,714	164 Added 0.4%	41,181 $839,000
Q4 2022 Jan 31, 2023	SELL	$16.54 - $21.14 $43,004 - $54,964	-2,600 Reduced 5.96%	41,017 $797,000
Q3 2022 Oct 18, 2022	SELL	$16.5 - $23.36 $2,475 - $3,504	-150 Reduced 0.34%	43,617 $0
Q2 2022 Jul 21, 2022	SELL	$22.09 - $26.39 $24,033 - $28,712	-1,088 Reduced 2.43%	43,767 $966,000
Q1 2022 Apr 19, 2022	SELL	$23.67 - $28.96 $29,918 - $36,605	-1,264 Reduced 2.74%	44,855 $1.16 Million
Q4 2021 Jan 13, 2022	BUY	$26.64 - $29.95 $5,034 - $5,660	189 Added 0.41%	46,119 $1.3 Million
Q3 2021 Oct 08, 2021	SELL	$25.21 - $30.04 $11,470 - $13,668	-455 Reduced 0.98%	45,930 $1.35 Million
Q2 2021 Jul 27, 2021	BUY	$25.07 - $28.33 $813,320 - $919,081	32,442 Added 232.68%	46,385 $1.25 Million
Q1 2021 Apr 26, 2021	BUY	$23.53 - $26.56 $328,078 - $370,326	13,943 New	13,943 $356,000
Q2 2020 Jul 16, 2020	SELL	$14.84 - $23.35 $253,526 - $398,911	-17,084 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$14.75 - $21.6 $60,047 - $87,933	4,071 Added 31.28%	17,084 $268,000
Q4 2019 Jan 16, 2020	BUY	$20.51 - $24.85 $266,896 - $323,373	13,013 New	13,013 $284,000

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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