Cipher Capital LP Liberty Global PLC Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1.93 Million - $2.83 Million	-130,852 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $1.58 Million - $1.91 Million	76,994 Added 142.96%	130,852 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $401,146 - $463,873	16,862 Added 45.58%	53,858 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $672,343 - $767,632	28,026 Added 312.44%	36,996 $982,000
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $286,915 - $373,613	-14,498 Reduced 61.78%	8,970 $217,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $132,412 - $187,002	-6,773 Reduced 22.4%	23,468 $484,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $296,259 - $334,906	-11,747 Reduced 27.98%	30,241 $852,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $1.12 Million - $1.35 Million	41,988 New	41,988 $1.12 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $829,128 - $1.01 Million	-27,610 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$28.34 - $33.88 $75,157 - $89,849	2,652 Added 10.63%	27,610 $935,000
Q3 2017 Nov 08, 2017	BUY	$31.04 - $33.3 $774,696 - $831,101	24,958	24,958 $817,000

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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