Elgethun Capital Management Liberty Global PLC Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $295,758 - $335,093	16,597 Added 6.32%	279,173 $5.18 Million
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $29,182 - $36,035	1,735 Added 0.67%	262,576 $4.67 Million
Q1 2023 May 11, 2023	SELL	$19.13 - $22.65 $209,033 - $247,496	-10,927 Reduced 4.02%	260,841 $5.32 Million
Q4 2022 Feb 10, 2023	BUY	$16.54 - $21.14 $147,768 - $188,864	8,934 Added 3.4%	271,768 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $38,362 - $54,312	-2,325 Reduced 0.88%	262,834 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $61,697 - $73,707	2,793 Added 1.06%	265,159 $5.93 Million
Q1 2022 May 11, 2022	BUY	$23.67 - $28.96 $128,173 - $156,818	5,415 Added 2.11%	262,366 $6.8 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $54,558 - $61,337	2,048 Added 0.8%	256,951 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $109,587 - $130,583	4,347 Added 1.73%	254,903 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $361,484 - $408,490	14,419 Added 6.11%	250,556 $6.78 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $286,571 - $323,474	12,179 Added 5.44%	236,137 $6.03 Million
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $4.13 Million - $5.53 Million	223,958 New	223,958 $5.3 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

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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