D. E. Shaw & Co., Inc. Liberty Global PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $1.74 Million - $1.97 Million	97,619 Added 15.3%	735,662 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $2.34 Million - $2.9 Million	-139,389 Reduced 17.93%	638,043 $11.3 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $2.87 Million - $3.39 Million	149,884 Added 23.88%	777,432 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $5.92 Million - $7.57 Million	-357,871 Reduced 36.32%	627,548 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $2.89 Million - $4.09 Million	-174,959 Reduced 15.08%	985,419 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $1.23 Million - $1.47 Million	55,533 Added 5.03%	1,160,378 $25.6 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $9.42 Million - $11.5 Million	397,937 Added 56.29%	1,104,845 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $8.81 Million - $9.9 Million	330,569 Added 87.84%	706,908 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $2.87 Million - $3.41 Million	113,657 Added 43.27%	376,339 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $9.45 Million - $10.7 Million	-377,039 Reduced 58.94%	262,682 $7.1 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $14.1 Million - $15.9 Million	600,054 Added 1512.73%	639,721 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $731,459 - $979,378	39,667 New	39,667 $938,000
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $526,679 - $614,503	-26,216 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $6.3 Million - $9.91 Million	-424,309 Reduced 94.18%	26,216 $564,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $16.8 Million - $24.6 Million	-1,138,818 Reduced 71.65%	450,525 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $17.8 Million - $21.6 Million	868,202 Added 120.39%	1,589,343 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $16.9 Million - $19.6 Million	711,641 Added 7490.96%	721,141 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $227,904 - $260,205	9,500 New	9,500 $252,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $4.67 Million - $6.6 Million	-239,009 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $1.45 Million - $1.64 Million	57,485 Added 31.67%	239,009 $6.73 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $4.54 Million - $5.47 Million	170,649 Added 1569.19%	181,524 $4.83 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $2.92 Million - $3.57 Million	-97,240 Reduced 89.94%	10,875 $331,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $739,929 - $884,572	-26,109 Reduced 19.45%	108,115 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $4.17 Million - $4.47 Million	134,224	134,224 $4.39 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.64B

More about LBTYK

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