Wells Fargo & Company Liberty Global PLC Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $757,350 - $858,075	42,500 Added 100.65%	84,725 $1.57 Million
Q2 2023 Aug 15, 2023	BUY	$16.82 - $20.77 $67,885 - $83,827	4,036 Added 10.57%	42,225 $750,000
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $25,117 - $29,739	-1,313 Reduced 3.32%	38,189 $778,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $151,258 - $193,325	-9,145 Reduced 18.8%	39,502 $767,000
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $665,296 - $941,898	-40,321 Reduced 45.32%	48,647 $802,000
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $1.04 Million - $1.24 Million	46,943 Added 111.7%	88,968 $1.97 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $88,265 - $107,991	-3,729 Reduced 8.15%	42,025 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $5.27 Million - $5.93 Million	-197,851 Reduced 81.22%	45,754 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $3.06 Million - $3.64 Million	121,273 Added 99.13%	243,605 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $2,532 - $2,861	-101 Reduced 0.08%	122,332 $3.31 Million
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $328,172 - $370,432	13,947 Added 12.86%	122,433 $3.13 Million
Q4 2020 Feb 09, 2021	BUY	$18.44 - $24.69 $651,503 - $872,322	35,331 Added 48.3%	108,486 $2.57 Million
Q3 2020 Nov 05, 2020	BUY	$20.09 - $23.44 $299,883 - $349,888	14,927 Added 25.64%	73,155 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $2.37 Million - $3.72 Million	-159,499 Reduced 73.26%	58,228 $1.25 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $3.21 Million - $4.7 Million	217,727 New	217,727 $3.42 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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