Alpha Crest Capital Management LLC Liberty Global PLC Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $376,414 - $532,911	-22,813 Reduced 31.93%	48,639 $803,000
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $191,365 - $228,616	8,663 Added 13.8%	71,452 $1.58 Million
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $124,149 - $151,895	-5,245 Reduced 7.71%	62,789 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$26.64 - $29.95 $813,372 - $914,433	30,532 Added 81.41%	68,034 $1.91 Million
Q3 2021 Nov 10, 2021	SELL	$25.21 - $30.04 $206,369 - $245,907	-8,186 Reduced 17.92%	37,502 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $740,191 - $836,443	29,525 Added 182.67%	45,688 $1.24 Million
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $380,315 - $429,289	16,163 New	16,163 $413,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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