Cloverfields Capital Group, LP Liberty Global PLC Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $210,774 - $238,807	11,828 Added 8.62%	149,072 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $476,611 - $588,538	28,336 Added 26.02%	137,244 $2.44 Million
Q1 2023 Sep 07, 2023	SELL	$19.13 - $22.65 $187,913 - $222,490	-9,823 Reduced 7.16%	127,421 $2.6 Million
Q1 2023 May 12, 2023	BUY	$19.13 - $22.65 $84,535 - $100,090	4,419 Added 4.23%	108,908 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $201,209 - $257,168	-12,165 Reduced 10.43%	104,489 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $83,011 - $117,524	-5,031 Reduced 4.13%	116,654 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $108,837 - $130,023	4,927 Added 4.22%	121,685 $2.69 Million
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $2.76 Million - $3.38 Million	116,758 New	116,758 $3.03 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

$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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