Adage Capital Partners Gp, L.L.C. Liberty Global PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $73.4 Million - $89.8 Million	-3,100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $2.66 Million - $3 Million	100,000 Added 3.33%	3,100,000 $87.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $75.6 Million - $90.1 Million	3,000,000 New	3,000,000 $88.4 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $29 Million - $34.9 Million	-1,089,645 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $32.7 Million - $40 Million	1,089,645 New	1,089,645 $33.2 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $59.9 Million - $71.6 Million	-2,111,920 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $65.6 Million - $70.3 Million	2,111,920	2,111,920 $69.1 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

$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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