Wetherby Asset Management Inc Liberty Global PLC Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $181,927 - $222,586	-7,686 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $271,133 - $323,080	-10,755 Reduced 58.32%	7,686 $226,000
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $1.16 Million - $1.31 Million	-46,153 Reduced 71.45%	18,441 $499,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $346,314 - $390,910	-14,718 Reduced 18.56%	64,594 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$18.44 - $24.69 $403,153 - $539,797	-21,863 Reduced 21.61%	79,312 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $579,435 - $676,056	-28,842 Reduced 22.18%	101,175 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $354,720 - $558,135	-23,903 Reduced 15.53%	130,017 $2.8 Million
Q1 2020 May 06, 2020	BUY	$14.75 - $21.6 $1,652 - $2,419	112 Added 0.07%	153,920 $2.42 Million
Q4 2019 Jan 28, 2020	SELL	$20.51 - $24.85 $5,906 - $7,156	-288 Reduced 0.19%	153,808 $3.35 Million
Q3 2019 Oct 31, 2019	SELL	$23.79 - $27.51 $7,065 - $8,170	-297 Reduced 0.19%	154,096 $3.67 Million
Q2 2019 Jul 25, 2019	BUY	$23.99 - $27.39 $2.82 Million - $3.22 Million	117,473 Added 318.18%	154,393 $4.1 Million
Q1 2019 May 09, 2019	SELL	$19.79 - $25.77 $120,837 - $157,351	-6,106 Reduced 14.19%	36,920 $894,000
Q4 2018 Jan 30, 2019	BUY	$19.55 - $27.61 $225,431 - $318,370	11,531 Added 36.61%	43,026 $888,000
Q3 2018 Nov 07, 2018	BUY	$25.22 - $28.51 $794,303 - $897,922	31,495 New	31,495 $887,000

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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