St. James Investment Company, LLC Liberty Global PLC Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$14.84 - $23.35 $25 Million - $39.3 Million	-1,684,927 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$14.75 - $21.6 $218,152 - $319,464	14,790 Added 0.89%	1,684,927 $26.5 Million
Q4 2019 Feb 11, 2020	SELL	$20.51 - $24.85 $1.97 Million - $2.39 Million	-96,121 Reduced 5.44%	1,670,137 $36.4 Million
Q3 2019 Oct 24, 2019	BUY	$23.79 - $27.51 $9,801 - $11,334	412 Added 0.02%	1,766,258 $42 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $3.21 Million - $3.67 Million	-133,817 Reduced 7.04%	1,765,846 $46.8 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $4.22 Million - $5.49 Million	212,992 Added 12.63%	1,899,663 $46 Million
Q4 2018 Feb 05, 2019	SELL	$19.55 - $27.61 $5.19 Million - $7.33 Million	-265,320 Reduced 13.59%	1,686,671 $34.8 Million
Q3 2018 Oct 26, 2018	BUY	$25.22 - $28.51 $26.1 Million - $29.5 Million	1,034,553 Added 112.77%	1,951,991 $55 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $280,522 - $337,871	-10,542 Reduced 1.14%	917,438 $24.4 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $913,062 - $1.12 Million	30,405 Added 3.39%	927,980 $28.2 Million
Q4 2017 Feb 05, 2018	BUY	$28.34 - $33.88 $24.3 Million - $29.1 Million	858,020 Added 2169.18%	897,575 $30.4 Million
Q3 2017 Nov 09, 2017	BUY	$31.04 - $33.3 $1.23 Million - $1.32 Million	39,555	39,555 $1.29 Million

Others Institutions Holding LBTYK

# of Institutions

20

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $6.2B

More about LBTYK

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