Blueshift Asset Management, LLC Liberty Global PLC Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $484,489 - $685,919	29,363 New	29,363 $484,000
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $196,358 - $234,580	-8,889 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $210,402 - $257,425	8,889 New	8,889 $230,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $825,387 - $927,940	-30,983 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $53,848 - $64,165	2,136 Added 7.4%	30,983 $913,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $723,194 - $817,235	28,847 New	28,847 $780,000
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $670,884 - $898,271	-36,382 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $730,914 - $852,794	36,382 New	36,382 $747,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $939,091 - $1.14 Million	-45,787 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $1.09 Million - $1.26 Million	45,787 New	45,787 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $717,013 - $818,632	-29,888 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $591,483 - $770,213	29,888 New	29,888 $724,000

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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