Wilbanks Smith & Thomas Asset Management LLC Liberty Global PLC Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$17.82 - $20.19 $22,488 - $25,479	-1,262 Reduced 8.89%	12,938 $240,000
Q2 2023 Aug 08, 2023	BUY	$16.82 - $20.77 $238,844 - $294,934	14,200 New	14,200 $252,000
Q4 2018 Feb 08, 2019	SELL	$19.55 - $27.61 $128,482 - $181,452	-6,572 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $165,745 - $187,367	6,572 New	6,572 $185,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $197,357 - $241,192	-6,572 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	6,572	6,572 $205,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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