Foxhaven Asset Management, LP Liberty Global PLC Transaction History

Foxhaven Asset Management, LP

$3.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $33.9 Million - $49.6 Million	-2,295,501 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $97.6 Million - $118 Million	-4,757,385 Reduced 67.45%	2,295,501 $50 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $35.9 Million - $41.5 Million	1,508,939 Added 27.22%	7,052,886 $168 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $21 Million - $27.3 Million	-1,061,068 Reduced 16.06%	5,543,947 $134 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $15.5 Million - $21.9 Million	794,676 Added 13.68%	6,605,015 $136 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $5.87 Million - $7.07 Million	220,529 Added 3.95%	5,810,339 $155 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $17.7 Million - $21.7 Million	589,969 Added 11.8%	5,589,810 $170 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $155 Million - $166 Million	4,999,841	4,999,841 $163 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

$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

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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