Cqs (Us), LLC Liberty Global PLC Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$14.84 - $23.35 $21.4 Million - $33.6 Million	-1,439,058 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$14.75 - $21.6 $23.4 Million - $34.3 Million	-1,588,677 Reduced 52.47%	1,439,058 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $62.1 Million - $75.2 Million	3,027,735 New	3,027,735 $66 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

$67 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.94 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.67 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.15 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.53 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 $3.92B

More about LBTYK

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