Acadian Asset Management LLC Liberty Global PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$16.82 - $20.77 $2,388 - $2,949	142 Added 11.82%	1,343 $23,000
Q1 2023 May 11, 2023	SELL	$19.13 - $22.65 $223,094 - $264,144	-11,662 Reduced 90.66%	1,201 $23,000
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $155,793 - $220,565	-9,442 Reduced 42.33%	12,863 $211,000
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $19.4 Million - $23.2 Million	-878,837 Reduced 97.52%	22,305 $494,000
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $28.6 Million - $35 Million	-1,207,457 Reduced 57.26%	901,142 $23.3 Million
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $61 Million - $68.6 Million	-2,290,092 Reduced 52.06%	2,108,599 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $14.9 Million - $17.7 Million	-590,200 Reduced 11.83%	4,398,691 $130 Million
Q2 2021 Aug 11, 2021	SELL	$25.07 - $28.33 $6.64 Million - $7.51 Million	-265,050 Reduced 5.04%	4,988,891 $135 Million
Q1 2021 May 11, 2021	SELL	$23.53 - $26.56 $10.3 Million - $11.6 Million	-436,105 Reduced 7.66%	5,253,941 $134 Million
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $36.9 Million - $49.4 Million	2,002,117 Added 54.29%	5,690,046 $135 Million
Q3 2020 Nov 09, 2020	BUY	$20.09 - $23.44 $68.4 Million - $79.8 Million	3,402,728 Added 1193.1%	3,687,929 $75.7 Million
Q2 2020 Aug 12, 2020	BUY	$14.84 - $23.35 $1.45 Million - $2.28 Million	97,603 Added 52.03%	285,201 $6.14 Million
Q1 2020 May 11, 2020	BUY	$14.75 - $21.6 $491,071 - $719,128	33,293 Added 21.58%	187,598 $2.95 Million
Q4 2019 Feb 06, 2020	BUY	$20.51 - $24.85 $3.16 Million - $3.83 Million	154,305 New	154,305 $3.36 Million
Q4 2017 Jan 18, 2018	SELL	$28.34 - $33.88 $27,744 - $33,168	-979 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$31.04 - $33.3 $30,388 - $32,600	979	979 $32,000

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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