Black Rock Inc. Liberty Global PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $19.9 Million - $22.6 Million	-1,118,108 Reduced 7.89%	13,049,385 $242 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $4.19 Million - $5.18 Million	-249,250 Reduced 1.73%	14,167,493 $252 Million
Q1 2023 May 12, 2023	BUY	$19.13 - $22.65 $26.8 Million - $31.8 Million	1,402,186 Added 10.77%	14,416,743 $294 Million
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $8.61 Million - $11 Million	520,385 Added 4.17%	13,014,557 $253 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $12.2 Million - $17.3 Million	-739,941 Reduced 5.59%	12,494,172 $206 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $26.8 Million - $32 Million	-1,211,692 Reduced 8.39%	13,234,113 $292 Million
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $24.7 Million - $30.3 Million	1,045,496 Added 7.8%	14,445,805 $374 Million
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $30.7 Million - $34.5 Million	1,152,428 Added 9.41%	13,400,309 $376 Million
Q3 2021 Nov 09, 2021	SELL	$25.21 - $30.04 $31.7 Million - $37.8 Million	-1,259,036 Reduced 9.32%	12,247,881 $361 Million
Q2 2021 Aug 11, 2021	BUY	$25.07 - $28.33 $339 Million - $383 Million	13,506,917 New	13,506,917 $365 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

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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