Engineers Gate Manager LP Liberty Global PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $534,600 - $605,700	-30,000 Reduced 47.69%	32,906 $610,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $717,759 - $886,318	42,673 Added 210.91%	62,906 $1.12 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $732,525 - $867,313	-38,292 Reduced 65.43%	20,233 $412,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $602,320 - $769,834	36,416 Added 164.71%	58,525 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $364,798 - $516,466	22,109 New	22,109 $365,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $826,722 - $1.01 Million	-34,927 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $73,286 - $82,392	2,751 Added 8.55%	34,927 $981,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $322,259 - $384,001	12,783 Added 65.92%	32,176 $948,000
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $120,260 - $135,899	-4,797 Reduced 19.83%	19,393 $524,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $157,415 - $177,686	6,690 Added 38.23%	24,190 $618,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $1.17 Million - $1.56 Million	-63,298 Reduced 78.34%	17,500 $414,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $398,304 - $464,721	19,826 Added 32.52%	80,798 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$14.84 - $23.35 $1.01 Million - $1.59 Million	-68,089 Reduced 52.76%	60,972 $1.31 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $1.3 Million - $1.9 Million	88,000 Added 214.32%	129,061 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $842,161 - $1.02 Million	41,061 New	41,061 $895,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $162,714 - $229,798	-8,323 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$25.22 - $28.51 $209,906 - $237,288	8,323 New	8,323 $234,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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