Alpha Dna Investment Management LLC Liberty Global PLC Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$25.07 - $28.33 $4,286 - $4,844	-171 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $3,529 - $3,984	150 Added 714.29%	171 $3,000
Q4 2020 Mar 24, 2021	BUY	$18.44 - $24.69 $387 - $518	21 New	21 $0

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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