Empyrean Capital Partners, LP Liberty Global PLC Transaction History

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $4.78 Million - $5.66 Million	-250,000 Reduced 12.69%	1,720,486 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $17.6 Million - $25 Million	-1,068,301 Reduced 35.16%	1,970,486 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $3.23 Million - $3.86 Million	-146,148 Reduced 4.59%	3,038,787 $67.1 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $5.69 Million - $6.96 Million	240,254 Added 8.16%	3,184,935 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $20.1 Million - $22.6 Million	754,203 Added 34.43%	2,944,681 $82.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $29.2 Million - $34.8 Million	1,157,826 Added 112.12%	2,190,478 $64.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $25.9 Million - $29.3 Million	1,032,652 New	1,032,652 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $117 Million - $135 Million	-4,908,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $90.9 Million - $104 Million	3,789,300 Added 338.72%	4,908,000 $130 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $22.1 Million - $28.8 Million	1,118,700 New	1,118,700 $27.1 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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