Eagle Capital Management LLC Liberty Global PLC Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $356,370 - $402,710	-14,215 Reduced 17.17%	68,558 $1.85 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $19,906 - $22,469	-846 Reduced 1.01%	82,773 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $38.4 Million - $51.4 Million	-2,081,031 Reduced 96.14%	83,619 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $193 Million - $225 Million	-9,587,368 Reduced 81.58%	2,164,650 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $290 Million - $456 Million	-19,549,094 Reduced 62.45%	11,752,018 $253 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $98 Million - $143 Million	-6,641,426 Reduced 17.5%	31,301,112 $492 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $55.9 Million - $67.7 Million	-2,723,512 Reduced 6.7%	37,942,538 $827 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $13.1 Million - $15.1 Million	549,804 Added 1.37%	40,666,050 $967 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $42.5 Million - $48.5 Million	1,771,064 Added 4.62%	40,116,246 $1.06 Billion
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $8.25 Million - $10.7 Million	416,678 Added 1.1%	38,345,182 $928 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $22.5 Million - $31.8 Million	-1,151,504 Reduced 2.95%	37,928,504 $783 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $18.9 Million - $21.4 Million	-749,477 Reduced 1.88%	39,080,008 $1.1 Billion
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $14.4 Million - $17.3 Million	-540,887 Reduced 1.34%	39,829,485 $1.06 Billion
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $97.7 Million - $119 Million	3,254,886 Added 8.77%	40,370,372 $1.23 Billion
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $5.55 Million - $6.64 Million	195,882 Added 0.53%	37,115,486 $1.26 Billion
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $1.15 Billion - $1.23 Billion	36,919,604	36,919,604 $1.21 Billion

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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