Aqr Capital Management LLC Liberty Global PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $11.8 Million - $13.4 Million	-664,942 Reduced 79.09%	175,777 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $31.7 Million - $39.1 Million	-1,884,530 Reduced 69.15%	840,719 $14.9 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $21.5 Million - $25.5 Million	1,125,514 Added 70.36%	2,725,249 $55.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $7.98 Million - $10.2 Million	482,248 Added 43.15%	1,599,735 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.26 Million - $1.78 Million	-76,090 Reduced 6.37%	1,117,487 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $3.03 Million - $3.62 Million	-137,253 Reduced 10.31%	1,193,577 $26.4 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $15.7 Million - $19.2 Million	662,499 Added 99.13%	1,330,830 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $1.95 Million - $2.19 Million	73,168 Added 12.29%	668,331 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $3.56 Million - $4.24 Million	141,164 Added 31.09%	595,163 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $4.56 Million - $5.16 Million	182,087 Added 66.97%	453,999 $12.3 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $3.56 Million - $4.02 Million	151,202 Added 125.26%	271,912 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $682,353 - $913,628	-37,004 Reduced 23.46%	120,710 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $2.07 Million - $2.42 Million	-103,147 Reduced 39.54%	157,714 $3.24 Million
Q2 2020 Aug 17, 2020	SELL	$14.84 - $23.35 $12.2 Million - $19.2 Million	-820,952 Reduced 75.89%	260,861 $5.59 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $8.67 Million - $12.7 Million	-588,033 Reduced 35.21%	1,081,813 $17 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $21.9 Million - $26.6 Million	1,069,992 Added 178.38%	1,669,846 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $13.9 Million - $16.1 Million	585,604 Added 4109.5%	599,854 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $25.1 Million - $30.3 Million	-944,338 Reduced 98.51%	14,250 $379,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $915,584 - $1.12 Million	-30,489 Reduced 3.08%	958,588 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $20 Million - $24 Million	-707,013 Reduced 41.68%	989,077 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $52.6 Million - $56.5 Million	1,696,090	1,696,090 $55.5 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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