Cibc Private Wealth Group, LLC Liberty Global PLC Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$19.55 - $27.61 $2.18 Million - $3.07 Million	-111,368 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $599,832 - $678,081	-23,784 Reduced 17.6%	111,368 $3.14 Million
Q2 2018 Aug 02, 2018	BUY	$26.61 - $32.05 $565,223 - $680,774	21,241 Added 18.65%	135,152 $3.6 Million
Q1 2018 May 17, 2018	BUY	$30.03 - $36.7 $8,558 - $10,459	285 Added 0.25%	113,911 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	$28.34 - $33.88 $355,610 - $425,126	12,548 Added 12.41%	113,626 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $391,476 - $419,979	12,612 Added 14.26%	101,078 $3.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,466	88,466 $2.76 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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