Evoke Wealth, LLC Liberty Global PLC Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$16.5 - $23.36 $66 - $93	-4 Reduced 3.28%	118 $2,000
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $41,010 - $54,910	-2,224 Reduced 94.8%	122 $3,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $2,370 - $2,765	-118 Reduced 4.79%	2,346 $48,000
Q2 2020 Aug 10, 2020	SELL	$14.84 - $23.35 $113,585 - $178,720	-7,654 Reduced 75.65%	2,464 $53,000
Q1 2020 May 07, 2020	BUY	$14.75 - $21.6 $149,240 - $218,548	10,118 New	10,118 $159 Million
Q4 2019 Feb 07, 2020	SELL	$20.51 - $24.85 $272,003 - $329,560	-13,262 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $315,502 - $364,837	13,262 New	13,262 $316 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

$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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