First Eagle Investment Management, LLC Liberty Global PLC Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $88.4 Million - $102 Million	-3,715,944 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $79.5 Million - $90.8 Million	-3,313,795 Reduced 47.14%	3,715,944 $98.6 Million
Q1 2019 May 13, 2019	SELL	$19.79 - $25.77 $41.2 Million - $53.6 Million	-2,080,943 Reduced 22.84%	7,029,739 $170 Million
Q4 2018 Feb 11, 2019	SELL	$19.55 - $27.61 $33 Million - $46.7 Million	-1,690,143 Reduced 15.65%	9,110,682 $188 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $19,545 - $22,095	775 Added 0.01%	10,800,825 $304 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $1.79 Million - $2.15 Million	-67,222 Reduced 0.62%	10,800,050 $287 Million
Q1 2018 May 04, 2018	SELL	$30.03 - $36.7 $212 Million - $259 Million	-7,050,785 Reduced 39.35%	10,867,272 $331 Million
Q4 2017 Feb 05, 2018	SELL	$28.34 - $33.88 $2.21 Million - $2.64 Million	-78,021 Reduced 0.43%	17,918,057 $606 Million
Q3 2017 Nov 06, 2017	BUY	$31.04 - $33.3 $559 Million - $599 Million	17,996,078	17,996,078 $588 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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