Counterpoint Mutual Funds LLC Liberty Global PLC Transaction History

Counterpoint Mutual Funds LLC

$493 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$19.13 - $22.65 $108,945 - $128,991	5,695 New	5,695 $116,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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