Canada Pension Plan Investment Board Liberty Global PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$17.82 - $20.19 $2.03 Million - $2.3 Million	-113,900 Reduced 80.89%	26,900 $499,000
Q1 2023 May 12, 2023	BUY	$19.13 - $22.65 $732,679 - $867,495	38,300 Added 37.37%	140,800 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $1.22 Million - $1.56 Million	73,800 Added 257.14%	102,500 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $5.68 Million - $8.04 Million	-344,125 Reduced 92.3%	28,700 $474,000
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $267,289 - $319,319	12,100 Added 3.35%	372,825 $8.24 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $155,843 - $190,672	6,584 Added 1.86%	360,725 $9.35 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $1.98 Million - $2.22 Million	-74,280 Reduced 17.34%	354,141 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $115,537 - $137,673	4,583 Added 1.08%	428,421 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $54,326 - $61,391	-2,167 Reduced 0.51%	423,838 $11.5 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $48,260 - $54,474	-2,051 Reduced 0.48%	426,005 $10.9 Million
Q4 2020 Feb 17, 2021	SELL	$18.44 - $24.69 $835,571 - $1.12 Million	-45,313 Reduced 9.57%	428,056 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $1.75 Million - $2.04 Million	-87,206 Reduced 15.56%	473,369 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $1.87 Million - $2.94 Million	125,745 Added 28.92%	560,575 $12.1 Million
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $2.08 Million - $3.04 Million	-140,821 Reduced 24.46%	434,830 $6.83 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $6.62 Million - $8.02 Million	-322,790 Reduced 35.93%	575,651 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $13.2 Million - $15.3 Million	555,448 Added 161.94%	898,441 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $19 Million - $21.7 Million	-793,548 Reduced 69.82%	342,993 $9.1 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $5.82 Million - $7.58 Million	294,119 Added 34.91%	1,136,541 $27.5 Million
Q4 2018 Feb 06, 2019	BUY	$19.55 - $27.61 $4.62 Million - $6.53 Million	236,427 Added 39.01%	842,422 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $1.62 Million - $1.83 Million	64,065 Added 11.82%	605,995 $17.1 Million
Q2 2018 Aug 07, 2018	BUY	$26.61 - $32.05 $4.43 Million - $5.34 Million	166,581 Added 44.38%	541,930 $14.4 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $1.14 Million - $1.4 Million	-38,100 Reduced 9.22%	375,349 $11.4 Million
Q3 2017 Oct 30, 2017	SELL	$31.04 - $33.3 $3.13 Million - $3.36 Million	-100,952 Reduced 19.63%	413,449 $13.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	10,400 Added 2.06%	514,401 $16 Million
Q1 2017 Jan 31, 2018	BUY	N/A	504,001	504,001 $17.7 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

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