Steward Partners Investment Advisory, LLC Liberty Global PLC Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $504 - $623	-30 Reduced 32.26%	63 $1,000
Q1 2022 May 02, 2022	SELL	$23.67 - $28.96 $8,473 - $10,367	-358 Reduced 79.38%	93 $2,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $756 - $901	30 Added 7.13%	451 $13,000
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $6,601 - $8,839	358 Added 568.25%	421 $10,000
Q3 2020 Oct 30, 2020	SELL	$20.09 - $23.44 $2,089 - $2,437	-104 Reduced 62.28%	63 $1,000
Q2 2020 Aug 06, 2020	BUY	$14.84 - $23.35 $742 - $1,167	50 Added 42.74%	167 $4,000
Q3 2019 Oct 30, 2019	SELL	$23.79 - $27.51 $1,308 - $1,513	-55 Reduced 31.98%	117 $2,000
Q2 2019 Jul 25, 2019	BUY	$23.99 - $27.39 $4,126 - $4,711	172 New	172 $4,000
Q4 2018 Jan 15, 2019	SELL	$19.55 - $27.61 $5,063 - $7,150	-259 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$25.22 - $28.51 $8,953 - $10,121	-355 Reduced 57.82%	259 $7,000
Q2 2018 Jul 20, 2018	BUY	$26.61 - $32.05 $10,910 - $13,140	410 Added 200.98%	614 $16,000
Q1 2018 Apr 20, 2018	BUY	$30.03 - $36.7 $6,126 - $7,486	204 New	204 $6,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$61.9 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.64 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.47 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.98 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.41 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 $3.62B

More about LBTYK

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