Center Book Partners LP Liberty Global PLC Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $96,655 - $109,510	5,424 Added 5.04%	113,059 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $1.25 Million - $1.55 Million	74,518 Added 225.01%	107,635 $1.91 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $152,695 - $180,792	-7,982 Reduced 19.42%	33,117 $674,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $48,892 - $62,489	-2,956 Reduced 6.71%	41,099 $798,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $245,157 - $347,082	14,858 Added 50.89%	44,055 $727,000
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $235,081 - $280,842	10,642 Added 57.35%	29,197 $645,000
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $439,196 - $537,352	18,555 New	18,555 $481,000

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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