Apollo Management Holdings, L.P. Liberty Global PLC Transaction History

Apollo Management Holdings, L.P.

$6.88 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 $3.08 Million - $3.76 Million	-130,000 Reduced 32.37%	271,645 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $945,533 - $1.06 Million	35,493 Added 9.69%	401,645 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $882,350 - $1.05 Million	-35,000 Reduced 8.72%	366,152 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $96,469 - $109,013	-3,848 Reduced 0.95%	401,152 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $2.77 Million - $3.7 Million	-150,000 Reduced 27.03%	405,000 $9.58 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $5.13 Million - $6.21 Million	250,000 Added 81.97%	555,000 $12.1 Million
Q1 2019 May 13, 2019	BUY	$19.79 - $25.77 $6.04 Million - $7.86 Million	305,000 New	305,000 $7.38 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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