Css LLC Liberty Global PLC Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $88,731 - $100,157	-3,771 Reduced 14.47%	22,288 $569,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $33,953 - $53,424	2,288 Added 9.63%	26,059 $560,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $464,610 - $680,378	-31,499 Reduced 56.99%	23,771 $373,000
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $473,165 - $573,289	23,070 Added 71.65%	55,270 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $399,434 - $461,892	16,790 Added 108.96%	32,200 $766,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $478,326 - $513,152	15,410	15,410 $503,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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