Ci Investments Inc. Liberty Global PLC Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $67 Million - $77.4 Million	-2,815,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $34.1 Million - $38.9 Million	-1,420,100 Reduced 33.53%	2,815,200 $74.7 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $34.1 Million - $44.5 Million	-1,725,000 Reduced 28.94%	4,235,300 $103 Million
Q4 2018 Feb 15, 2019	BUY	$19.55 - $27.61 $11.2 Million - $15.8 Million	573,400 Added 10.64%	5,960,300 $123 Million
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $3.72 Million - $4.21 Million	147,600 Added 2.82%	5,386,900 $152 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $139 Million - $168 Million	5,239,300 New	5,239,300 $139 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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