Clear Harbor Asset Management, LLC Liberty Global PLC Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$19.13 - $22.65 $39,503 - $46,772	-2,065 Reduced 7.83%	24,316 $495,000
Q4 2022 Jan 20, 2023	SELL	$16.54 - $21.14 $221,437 - $283,022	-13,388 Reduced 33.66%	26,381 $0
Q3 2022 Oct 24, 2022	SELL	$16.5 - $23.36 $79,942 - $113,179	-4,845 Reduced 10.86%	39,769 $656,000
Q2 2022 Jul 20, 2022	SELL	$22.09 - $26.39 $134,351 - $160,503	-6,082 Reduced 12.0%	44,614 $986,000
Q1 2022 May 10, 2022	SELL	$23.67 - $28.96 $3,905 - $4,778	-165 Reduced 0.32%	50,696 $1.31 Million
Q4 2021 Jan 21, 2022	SELL	$26.64 - $29.95 $1,305 - $1,467	-49 Reduced 0.1%	50,861 $1.43 Million
Q3 2021 Nov 03, 2021	BUY	$25.21 - $30.04 $277,360 - $330,500	11,002 Added 27.57%	50,910 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$25.07 - $28.33 $136,681 - $154,455	5,452 Added 15.82%	39,908 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$23.53 - $26.56 $200,805 - $226,663	8,534 Added 32.92%	34,456 $880,000
Q4 2020 Feb 04, 2021	BUY	$18.44 - $24.69 $60,483 - $80,983	3,280 Added 14.49%	25,922 $613,000
Q3 2020 Oct 26, 2020	BUY	$20.09 - $23.44 $454,877 - $530,728	22,642 New	22,642 $465,000
Q2 2020 Aug 05, 2020	SELL	$14.84 - $23.35 $360,359 - $567,008	-24,283 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.75 - $21.6 $110,256 - $161,460	7,475 Added 44.47%	24,283 $381,000
Q4 2019 Jan 29, 2020	BUY	$20.51 - $24.85 $344,732 - $417,678	16,808 New	16,808 $366,000
Q4 2018 Feb 11, 2019	SELL	$19.55 - $27.61 $184,903 - $261,135	-9,458 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$25.22 - $28.51 $50,440 - $57,020	-2,000 Reduced 17.46%	9,458 $222,000
Q1 2018 May 01, 2018	SELL	$30.03 - $36.7 $30,030 - $36,700	-1,000 Reduced 8.03%	11,458 $349,000
Q3 2017 Oct 25, 2017	BUY	$31.04 - $33.3 $386,696 - $414,851	12,458	12,458 $407,000

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

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