Wintrust Investments LLC Liberty Global PLC Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $1,782 - $2,019	100 Added 0.47%	21,374 $396,000
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $357,828 - $441,860	21,274 New	21,274 $378,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $21,948 - $28,052	-1,327 Reduced 5.87%	21,274 $413,000
Q4 2021 Feb 04, 2022	BUY	$26.64 - $29.95 $602,090 - $676,899	22,601 New	22,601 $635,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $615,149 - $733,006	-24,401 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $102,550 - $124,250	-5,000 Reduced 17.01%	24,401 $532,000
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $782,360 - $942,302	29,401 New	29,401 $782,000

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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