Capstone Investment Advisors, LLC Liberty Global PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $167,063 - $188,576	-7,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $142,639 - $166,424	7,100 New	7,100 $146,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.