Capital Fund Management S.A. Liberty Global PLC Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $283,412 - $362,233	17,135 New	17,135 $332,000
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $278,599 - $332,830	12,612 Added 33.99%	49,713 $1.1 Million
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $297,176 - $363,592	12,555 Added 51.15%	37,101 $961,000
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $257,369 - $289,346	9,661 Added 64.9%	24,546 $689,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $375,250 - $447,145	14,885 New	14,885 $438,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $1.55 Million - $1.75 Million	-65,954 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $1.22 Million - $1.63 Million	65,954 New	65,954 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $416,465 - $485,911	-20,730 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $618,501 - $973,181	-41,678 Reduced 66.78%	20,730 $445,000
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $61,861 - $90,590	-4,194 Reduced 6.3%	62,408 $980,000
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $1.16 Million - $1.41 Million	56,781 Added 578.16%	66,602 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $836,908 - $967,774	-35,179 Reduced 78.18%	9,821 $234,000
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $879,750 - $1.24 Million	45,000 New	45,000 $929,000

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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