Susquehanna Fundamental Investments, LLC Liberty Global PLC Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $381,276 - $431,985	-21,396 Reduced 37.47%	35,709 $662,000
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $1.8 Million - $2.3 Million	-108,760 Reduced 65.57%	57,105 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $965,118 - $1.37 Million	-58,492 Reduced 26.07%	165,865 $2.74 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $3.62 Million - $4.43 Million	153,001 Added 214.42%	224,357 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $3.85 Million - $4.32 Million	-144,340 Reduced 66.92%	71,356 $2 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $4.59 Million - $5.47 Million	182,196 Added 543.87%	215,696 $6.35 Million
Q2 2021 Aug 11, 2021	BUY	$25.07 - $28.33 $398,111 - $449,880	15,880 Added 90.12%	33,500 $906,000
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $910,328 - $1.03 Million	-38,688 Reduced 68.71%	17,620 $450,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $3.37 Million - $4.51 Million	-182,541 Reduced 76.43%	56,308 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $425,908 - $496,928	-21,200 Reduced 8.15%	238,849 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $3.86 Million - $6.07 Million	260,049 New	260,049 $5.59 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

$74.5 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.39 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.98 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.39 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.7 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 $4.36B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.