Zurcher Kantonalbank (Zurich Cantonalbank) Liberty Global PLC Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$17.82 - $20.19 $2.46 Million - $2.79 Million	137,961 Added 47.83%	426,380 $7.91 Million
Q2 2023 Aug 07, 2023	BUY	$16.82 - $20.77 $3.04 Million - $3.75 Million	180,528 Added 167.32%	288,419 $5.13 Million
Q1 2023 May 08, 2023	BUY	$19.13 - $22.65 $372,059 - $440,519	19,449 Added 21.99%	107,891 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$16.54 - $21.14 $567,371 - $725,165	34,303 Added 63.36%	88,442 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$16.5 - $23.36 $401,923 - $569,026	-24,359 Reduced 31.03%	54,139 $893,000
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $60,747 - $72,572	-2,750 Reduced 3.38%	78,498 $1.73 Million
Q1 2022 Apr 21, 2022	SELL	$23.67 - $28.96 $2.04 Million - $2.5 Million	-86,273 Reduced 51.5%	81,248 $2.11 Million
Q4 2021 Feb 01, 2022	BUY	$26.64 - $29.95 $737,608 - $829,255	27,688 Added 19.8%	167,521 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $1.52 Million - $1.81 Million	-60,121 Reduced 30.07%	139,833 $4.12 Million
Q2 2021 Jul 30, 2021	SELL	$25.07 - $28.33 $6.35 Million - $7.18 Million	-253,488 Reduced 55.9%	199,954 $5.41 Million
Q1 2021 May 03, 2021	BUY	$23.53 - $26.56 $8.18 Million - $9.23 Million	347,625 Added 328.52%	453,442 $11.6 Million
Q4 2020 Jan 28, 2021	SELL	$18.44 - $24.69 $1.37 Million - $1.83 Million	-74,127 Reduced 41.19%	105,817 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$20.09 - $23.44 $1.5 Million - $1.75 Million	74,674 Added 70.94%	179,944 $3.7 Million
Q2 2020 Jul 28, 2020	SELL	$14.84 - $23.35 $600,901 - $945,488	-40,492 Reduced 27.78%	105,270 $2.26 Million
Q1 2020 May 06, 2020	BUY	$14.75 - $21.6 $50,740 - $74,304	3,440 Added 2.42%	145,762 $2.29 Million
Q4 2019 Jan 21, 2020	BUY	$20.51 - $24.85 $584,678 - $708,398	28,507 Added 25.05%	142,322 $3.1 Million
Q2 2019 Jul 30, 2019	BUY	$23.99 - $27.39 $26,796 - $30,594	1,117 Added 0.99%	113,815 $3.02 Million
Q1 2019 Apr 29, 2019	SELL	$19.79 - $25.77 $218,738 - $284,835	-11,053 Reduced 8.93%	112,698 $2.73 Million
Q4 2018 Jan 25, 2019	BUY	$19.55 - $27.61 $153,389 - $216,628	7,846 Added 6.77%	123,751 $2.55 Million
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $50,389 - $56,962	1,998 Added 1.75%	115,905 $3.26 Million
Q2 2018 Aug 06, 2018	SELL	$26.61 - $32.05 $23,523 - $28,332	-884 Reduced 0.77%	113,907 $3.03 Million
Q1 2018 May 03, 2018	SELL	$30.03 - $36.7 $69,159 - $84,520	-2,303 Reduced 1.97%	114,791 $3.49 Million
Q4 2017 Jan 31, 2018	SELL	$28.34 - $33.88 $183,586 - $219,474	-6,478 Reduced 5.24%	117,094 $3.96 Million
Q3 2017 Nov 08, 2017	BUY	$31.04 - $33.3 $3.84 Million - $4.11 Million	123,572	123,572 $4.04 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$61.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.6 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.44 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.96 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.39 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 $3.58B

More about LBTYK

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