Seth Klarman Liberty Global PLC Transaction History

Baupost Group LLC

$3.52 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $48 Million - $54.4 Million	-2,693,299 Reduced 5.98%	42,311,011 $785 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $42.1 Million - $51.9 Million	-2,500,000 Reduced 5.26%	45,004,310 $800 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $5.72 Million - $7.31 Million	-346,000 Reduced 0.72%	47,504,310 $923 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $9.4 Million - $13.3 Million	-569,495 Reduced 1.18%	47,850,310 $790 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $123 Million - $147 Million	-5,551,502 Reduced 10.29%	48,419,805 $1.07 Billion
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $14.6 Million - $16.5 Million	-584,100 Reduced 1.07%	53,971,307 $1.46 Billion
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $12.6 Million - $19.8 Million	850,000 Added 1.58%	54,555,407 $1.17 Billion
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $19.4 Million - $28.3 Million	1,312,412 Added 2.5%	53,705,407 $844 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $173 Million - $210 Million	8,434,700 Added 19.19%	52,392,995 $1.14 Billion
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $48.1 Million - $55.6 Million	2,020,621 Added 4.82%	43,958,295 $1.05 Billion
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $68.2 Million - $77.9 Million	2,844,679 Added 7.28%	41,937,674 $1.11 Billion
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $185 Million - $241 Million	9,350,200 Added 31.44%	39,092,995 $946 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $371 Million - $524 Million	18,973,925 Added 176.19%	29,742,795 $614 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $272 Million - $307 Million	10,768,870 New	10,768,870 $303 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

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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