Commerzbank Aktiengesellschaft Liberty Global PLC Transaction History

Commerzbank Aktiengesellschaft

$4.81 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$14.75 - $21.6 $182,664 - $267,494	-12,384 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$20.51 - $24.85 $253,995 - $307,742	12,384 New	12,384 $270,000
Q4 2019 Jan 17, 2020	SELL	$20.51 - $24.85 $1,435 - $1,739	-70 Reduced 0.56%	12,384 $270,000
Q3 2019 Oct 03, 2024	BUY	$23.79 - $27.51 $296,280 - $342,609	12,454 New	12,454 $296,000
Q3 2019 Oct 17, 2019	SELL	$23.79 - $27.51 $16,177 - $18,706	-680 Reduced 5.18%	12,454 $296,000

Q2 2019 Oct 03, 2024	BUY	$23.99 - $27.39 $315,084 - $359,740	13,134 New	13,134 $348,000
Q2 2019 Jul 23, 2019	SELL	$23.99 - $27.39 $959 - $1,095	-40 Reduced 0.3%	13,134 $348,000
Q1 2019 Oct 03, 2024	BUY	$19.79 - $25.77 $260,713 - $339,493	13,174 New	13,174 $319,000
Q1 2019 May 13, 2019	SELL	$19.79 - $25.77 $633 - $824	-32 Reduced 0.24%	13,174 $319,000
Q4 2018 Oct 03, 2024	BUY	$19.55 - $27.61 $258,177 - $364,617	13,206 New	13,206 $273,000
Q4 2018 Feb 06, 2019	SELL	$19.55 - $27.61 $488 - $690	-25 Reduced 0.19%	13,206 $273,000
Q3 2018 Oct 04, 2024	BUY	$25.22 - $28.51 $333,685 - $377,215	13,231 New	13,231 $373,000
Q2 2018 Oct 04, 2024	BUY	$26.61 - $32.05 $352,076 - $424,053	13,231 New	13,231 $352,000
Q1 2018 Oct 04, 2024	BUY	$30.03 - $36.7 $7,657 - $9,358	255 Added 1.97%	13,231 $403,000
Q1 2018 May 01, 2018	BUY	$30.03 - $36.7 $7,657 - $9,358	255 Added 1.97%	13,231 $403,000
Q4 2017 Oct 04, 2024	BUY	$28.34 - $33.88 $367,739 - $439,626	12,976 New	12,976 $439,000
Q4 2017 Jan 26, 2018	BUY	$28.34 - $33.88 $623 - $745	22 Added 0.17%	12,976 $439,000
Q3 2017 Nov 13, 2017	SELL	$31.04 - $33.3 $4,935 - $5,294	-159 Reduced 1.21%	12,954 $424,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,113	13,113 $409,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$55.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.25 Million
4.31% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.2 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.77 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.26 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 $3.23B

More about LBTYK

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