Aire Advisors, LLC Liberty Global PLC Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$16.5 - $23.36 $2.03 Million - $2.87 Million	123,000 Added 585.71%	144,000 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$22.09 - $26.39 $198,810 - $237,510	9,000 Added 75.0%	21,000 $464,000
Q1 2022 May 06, 2022	BUY	$23.67 - $28.96 $284,040 - $347,520	12,000 New	12,000 $311,000

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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