Artisan Partners Limited Partnership Liberty Global PLC Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$17.82 - $20.19 $2.15 Million - $2.44 Million	120,803 Added 1.47%	8,333,484 $155 Million
Q2 2023 Aug 10, 2023	SELL	$16.82 - $20.77 $736,732 - $909,746	-43,801 Reduced 0.53%	8,212,681 $146 Million
Q1 2023 May 11, 2023	SELL	$19.13 - $22.65 $1.63 Million - $1.93 Million	-85,015 Reduced 1.02%	8,256,482 $168 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $10.5 Million - $13.4 Million	-635,754 Reduced 7.08%	8,341,497 $162 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $453,618 - $642,213	-27,492 Reduced 0.31%	8,977,251 $148 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $3.21 Million - $3.83 Million	-145,212 Reduced 1.59%	9,004,743 $199 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $6.67 Million - $8.16 Million	281,654 Added 3.18%	9,149,955 $237 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $12.6 Million - $14.2 Million	473,785 Added 5.64%	8,868,301 $249 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $212 Million - $252 Million	8,394,516 New	8,394,516 $247 Million
Q2 2018 Aug 10, 2018	SELL	$26.61 - $32.05 $272 Million - $328 Million	-10,224,307 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$30.03 - $36.7 $29.7 Million - $36.3 Million	-988,895 Reduced 8.82%	10,224,307 $311 Million
Q4 2017 Feb 12, 2018	SELL	$28.34 - $33.88 $122 Million - $146 Million	-4,306,034 Reduced 27.75%	11,213,202 $379 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $482 Million - $517 Million	15,519,236	15,519,236 $507 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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