Cutler Group LP Liberty Global PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$25.21 - $30.04 $42,403 - $50,527	-1,682 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$25.07 - $28.33 $20,507 - $23,173	-818 Reduced 32.72%	1,682 $45,000
Q4 2020 Jan 21, 2021	SELL	$18.44 - $24.69 $212,060 - $283,935	-11,500 Reduced 82.14%	2,500 $59,000
Q3 2020 Oct 27, 2020	BUY	$20.09 - $23.44 $62,279 - $72,664	3,100 Added 28.44%	14,000 $287,000
Q2 2020 Jul 22, 2020	BUY	$14.84 - $23.35 $151,368 - $238,170	10,200 Added 1457.14%	10,900 $234,000
Q1 2020 May 07, 2020	BUY	$14.75 - $21.6 $9,469 - $13,867	642 Added 1106.9%	700 $10,000
Q4 2019 Feb 06, 2020	SELL	$20.51 - $24.85 $14,480 - $17,544	-706 Reduced 92.41%	58 $1,000
Q3 2019 Oct 28, 2019	SELL	$23.79 - $27.51 $291,379 - $336,942	-12,248 Reduced 94.13%	764 $18,000
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.39 $312,157 - $356,398	13,012 New	13,012 $345,000
Q1 2018 May 11, 2018	SELL	$30.03 - $36.7 $82,011 - $100,227	-2,731 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$28.34 - $33.88 $77,396 - $92,526	2,731	2,731 $92,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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