Gabelli Funds LLC Liberty Global PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$17.82 - $20.19 $384,395 - $435,518	-21,571 Reduced 1.0%	2,131,914 $39.6 Million
Q2 2023 Aug 10, 2023	SELL	$16.82 - $20.77 $812,406 - $1 Million	-48,300 Reduced 2.19%	2,153,485 $38.3 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $228,603 - $270,667	-11,950 Reduced 0.54%	2,201,785 $44.9 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $2.03 Million - $2.59 Million	-122,700 Reduced 5.25%	2,213,735 $43 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $569,068 - $805,663	-34,489 Reduced 1.45%	2,336,435 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $343,941 - $410,892	-15,570 Reduced 0.65%	2,370,924 $52.4 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $213,030 - $260,640	9,000 Added 0.38%	2,386,494 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $6.69 Million - $7.52 Million	251,000 Added 11.8%	2,377,494 $66.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $6.13 Million - $7.3 Million	243,002 Added 12.9%	2,126,494 $62.6 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $351,030 - $396,676	-14,002 Reduced 0.74%	1,883,492 $50.9 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $1.6 Million - $1.81 Million	-68,000 Reduced 3.46%	1,897,494 $48.5 Million
Q4 2020 Feb 05, 2021	SELL	$18.44 - $24.69 $1.13 Million - $1.51 Million	-61,200 Reduced 3.02%	1,965,494 $46.5 Million
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.44 $723,240 - $843,840	-36,000 Reduced 1.75%	2,026,694 $41.6 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $1.33 Million - $2.09 Million	-89,600 Reduced 4.16%	2,062,694 $44.4 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $2.78 Million - $4.07 Million	-188,200 Reduced 8.04%	2,152,294 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $5.4 Million - $6.55 Million	-263,500 Reduced 10.12%	2,340,494 $51 Million
Q3 2019 Nov 01, 2019	SELL	$23.79 - $27.51 $10.3 Million - $11.9 Million	-433,500 Reduced 14.27%	2,603,994 $61.9 Million
Q2 2019 Aug 02, 2019	SELL	$23.99 - $27.39 $4.1 Million - $4.68 Million	-170,720 Reduced 5.32%	3,037,494 $80.6 Million
Q1 2019 May 02, 2019	SELL	$19.79 - $25.77 $1.47 Million - $1.92 Million	-74,400 Reduced 2.27%	3,208,214 $77.7 Million
Q4 2018 Jan 30, 2019	SELL	$19.55 - $27.61 $3.44 Million - $4.86 Million	-176,200 Reduced 5.09%	3,282,614 $67.8 Million
Q3 2018 Nov 02, 2018	SELL	$25.22 - $28.51 $1.74 Million - $1.96 Million	-68,900 Reduced 1.95%	3,458,814 $97.4 Million
Q2 2018 Aug 10, 2018	SELL	$26.61 - $32.05 $899,577 - $1.08 Million	-33,806 Reduced 0.95%	3,527,714 $93.9 Million
Q1 2018 May 09, 2018	SELL	$30.03 - $36.7 $2.9 Million - $3.55 Million	-96,694 Reduced 2.64%	3,561,520 $108 Million
Q4 2017 Feb 02, 2018	SELL	$28.34 - $33.88 $1.54 Million - $1.85 Million	-54,500 Reduced 1.47%	3,658,214 $124 Million
Q3 2017 Nov 01, 2017	BUY	$31.04 - $33.3 $115 Million - $124 Million	3,712,714	3,712,714 $121 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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