Whittier Trust CO Liberty Global PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$22.09 - $26.39 $552 - $659	-25 Reduced 1.79%	1,372 $30,000
Q4 2021 Jan 19, 2022	BUY	$26.64 - $29.95 $15,877 - $17,850	596 Added 74.41%	1,397 $39,000
Q1 2021 Apr 26, 2021	SELL	$23.53 - $26.56 $5,647 - $6,374	-240 Reduced 23.05%	801 $20,000
Q4 2020 Jan 29, 2021	SELL	$18.44 - $24.69 $147 - $197	-8 Reduced 0.76%	1,041 $25,000
Q4 2019 Jan 31, 2020	SELL	$20.51 - $24.85 $23,012 - $27,881	-1,122 Reduced 51.68%	1,049 $23,000
Q3 2019 Oct 18, 2019	BUY	$23.79 - $27.51 $37,730 - $43,630	1,586 Added 271.11%	2,171 $52,000
Q2 2018 Jul 27, 2018	SELL	$26.61 - $32.05 $37,919 - $45,671	-1,425 Reduced 70.9%	585 $16,000
Q2 2018 Jul 20, 2018	BUY	$26.61 - $32.05 $32,011 - $38,556	1,203 Added 149.07%	2,010 $85,000
Q3 2017 Oct 23, 2017	BUY	$31.04 - $33.3 $25,049 - $26,873	807	807 $26,000

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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