Fairview Capital Investment Management, LLC Liberty Global PLC Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $591,799 - $866,635	-40,122 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.51 - $24.85 $246,120 - $298,200	-12,000 Reduced 23.02%	40,122 $874,000
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $439,784 - $502,113	-18,332 Reduced 26.02%	52,122 $1.38 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $1.39 Million - $1.82 Million	70,454 New	70,454 $1.71 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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