Balentine LLC Liberty Global PLC Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $185,313 - $221,385	-8,389 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$23.67 - $28.96 $198,567 - $242,945	8,389 New	8,389 $217,000
Q1 2022 May 06, 2022	BUY	$23.67 - $28.96 $198,567 - $242,945	8,389 New	8,389 $217,000
Q3 2020 Nov 02, 2020	SELL	$20.09 - $23.44 $7,975 - $9,305	-397 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $296 - $467	20 Added 5.31%	397 $9,000
Q1 2020 May 18, 2020	BUY	$14.75 - $21.6 $5,560 - $8,143	377 New	377 $6,000
Q4 2019 Sep 02, 2020	SELL	$20.51 - $24.85 $1,640 - $1,988	-80 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $1,919 - $2,191	80 New	80 $2,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$59.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.52 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.39 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.91 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.36 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 $3.5B

More about LBTYK

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