Connor, Clark & Lunn Investment Management Ltd. Liberty Global PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $1.99 Million - $2.26 Million	-111,947 Reduced 25.95%	319,443 $5.93 Million
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $4.25 Million - $5.25 Million	252,782 Added 141.53%	431,390 $7.67 Million
Q1 2023 May 09, 2023	BUY	$19.13 - $22.65 $2.82 Million - $3.34 Million	147,630 Added 476.56%	178,608 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$16.54 - $21.14 $512,376 - $654,874	30,978 New	30,978 $601,000
Q2 2022 Aug 05, 2022	SELL	$22.09 - $26.39 $1.09 Million - $1.31 Million	-49,508 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $1.7 Million - $2.08 Million	-71,893 Reduced 59.22%	49,508 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $905,573 - $1.02 Million	33,993 Added 38.89%	121,401 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $2.2 Million - $2.63 Million	87,408 New	87,408 $2.58 Million
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $2.13 Million - $2.41 Million	-84,947 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.53 - $26.56 $2 Million - $2.26 Million	84,947 New	84,947 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $225,349 - $262,926	-11,217 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $120,085 - $188,948	8,092 Added 258.94%	11,217 $241,000
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $62,687 - $91,800	-4,250 Reduced 57.63%	3,125 $49,000
Q4 2019 Mar 02, 2020	BUY	$20.51 - $24.85 $151,261 - $183,268	7,375 New	7,375 $161,000
Q2 2019 Aug 07, 2019	SELL	$23.99 - $27.39 $7.16 Million - $8.17 Million	-298,274 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$19.79 - $25.77 $7.96 Million - $10.4 Million	-402,075 Reduced 57.41%	298,274 $7.22 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $1.27 Million - $1.8 Million	65,025 Added 10.23%	700,349 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $6.69 Million - $7.57 Million	-265,446 Reduced 29.47%	635,324 $17.9 Million
Q2 2018 Aug 02, 2018	SELL	$26.61 - $32.05 $3.68 Million - $4.43 Million	-138,205 Reduced 13.3%	900,770 $24 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $3.05 Million - $3.73 Million	-101,563 Reduced 8.9%	1,038,975 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $9.22 Million - $11 Million	325,163 Added 39.88%	1,140,538 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $25.3 Million - $27.2 Million	815,375	815,375 $26.7 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$61.9 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.64 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.47 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.98 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.41 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.62B

More about LBTYK

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