Fort, L.P. Liberty Global PLC Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $156,198 - $186,603	-7,071 Reduced 42.11%	9,721 $215,000
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $41,635 - $50,940	1,759 Added 11.7%	16,792 $435,000
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $400,479 - $450,238	15,033 New	15,033 $422,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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