M&T Bank Corp Liberty Global PLC Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.44 $424,943 - $495,802	-21,152 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$14.84 - $23.35 $190,412 - $299,603	-12,831 Reduced 37.76%	21,152 $455,000
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $210,172 - $307,778	-14,249 Reduced 29.54%	33,983 $534,000
Q4 2019 Feb 07, 2020	SELL	$20.51 - $24.85 $112,681 - $136,525	-5,494 Reduced 10.23%	48,232 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $60,926 - $70,453	-2,561 Reduced 4.55%	53,726 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $3,070 - $3,505	-128 Reduced 0.23%	56,287 $1.49 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $12,210 - $15,900	617 Added 1.11%	56,415 $1.37 Million
Q4 2018 Feb 01, 2019	SELL	$19.55 - $27.61 $79,998 - $112,980	-4,092 Reduced 6.83%	55,798 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $12,282 - $13,884	487 Added 0.82%	59,890 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	$26.61 - $32.05 $36,854 - $44,389	-1,385 Reduced 2.28%	59,403 $1.58 Million
Q1 2018 May 04, 2018	BUY	$30.03 - $36.7 $709,368 - $866,927	23,622 Added 63.56%	60,788 $1.85 Million
Q4 2017 Feb 06, 2018	SELL	$28.34 - $33.88 $725,560 - $867,395	-25,602 Reduced 40.79%	37,166 $1.26 Million
Q3 2017 Nov 13, 2017	SELL	$31.04 - $33.3 $133,068 - $142,757	-4,287 Reduced 6.39%	62,768 $2.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,055	67,055 $2.09 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

$60.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.57 Million
4.52% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.42 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.94 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.38 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 $3.55B

More about LBTYK

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