Arrowstreet Capital, Limited Partnership Liberty Global PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $5.95 Million - $6.74 Million	-334,024 Reduced 8.48%	3,602,906 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $12.6 Million - $15.6 Million	-750,444 Reduced 16.01%	3,936,930 $70 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $44.5 Million - $52.6 Million	2,323,831 Added 98.32%	4,687,374 $95.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $7.29 Million - $9.32 Million	440,973 Added 22.94%	2,363,543 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $33.7 Million - $47.7 Million	-2,042,509 Reduced 51.51%	1,922,570 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $30 Million - $35.8 Million	-1,358,332 Reduced 25.52%	3,965,079 $87.6 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $6.16 Million - $7.53 Million	-260,124 Reduced 4.66%	5,323,411 $138 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $10.5 Million - $11.8 Million	-394,191 Reduced 6.59%	5,583,535 $157 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $45.8 Million - $54.6 Million	-1,818,633 Reduced 23.33%	5,977,726 $176 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $21.2 Million - $24 Million	846,520 Added 12.18%	7,796,359 $211 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $137 Million - $155 Million	5,834,739 Added 523.25%	6,949,839 $177 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $20.6 Million - $27.5 Million	1,115,100 New	1,115,100 $26.4 Million
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $1.21 Million - $1.9 Million	-81,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $12.9 Million - $19 Million	-877,527 Reduced 91.51%	81,400 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $18.8 Million - $22.7 Million	915,027 Added 2084.34%	958,927 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $1.04 Million - $1.21 Million	43,900 New	43,900 $1.04 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

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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