Exodus Point Capital Management, LP Liberty Global PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$17.82 - $20.19 $73,774 - $83,586	4,140 New	4,140 $77,000
Q1 2023 May 11, 2023	BUY	$19.13 - $22.65 $379,137 - $448,900	19,819 Added 28.24%	89,996 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $710,045 - $907,519	42,929 Added 157.55%	70,177 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $389,268 - $551,109	-23,592 Reduced 46.4%	27,248 $450,000
Q2 2022 Aug 19, 2022	BUY	$22.09 - $26.39 $1.12 Million - $1.34 Million	50,840 New	50,840 $1.12 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $1.38 Million - $1.69 Million	-58,508 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $775,543 - $871,904	29,112 Added 99.03%	58,508 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $401,897 - $478,897	15,942 Added 118.49%	29,396 $866,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $337,291 - $381,151	13,454 New	13,454 $364,000
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $1.46 Million - $1.64 Million	-61,913 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $874,978 - $1.17 Million	47,450 Added 328.08%	61,913 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $290,561 - $339,012	14,463 New	14,463 $297,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $302,183 - $442,519	-20,487 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $127,449 - $154,417	6,214 Added 43.54%	20,487 $447,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $339,554 - $392,650	14,273 New	14,273 $340,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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