Boothbay Fund Management, LLC Liberty Global PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $704,742 - $796,384	-28,111 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $661,451 - $746,628	28,111 New	28,111 $721,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $915,517 - $1.34 Million	-62,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $423,675 - $513,326	20,657 Added 49.88%	62,069 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $985,191 - $1.14 Million	41,412 New	41,412 $985,000
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $274,083 - $330,114	-10,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $309,309 - $378,010	10,300 New	10,300 $313,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $315,792 - $377,524	-11,143 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $345,878 - $371,061	11,143	11,143 $364,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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