Mario Gabelli Liberty Global PLC Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$17.82 - $20.19 $2.92 Million - $3.31 Million	-163,947 Reduced 12.81%	1,116,048 $20.7 Million
Q2 2023 Aug 10, 2023	SELL	$16.82 - $20.77 $417,472 - $515,511	-24,820 Reduced 1.9%	1,279,995 $22.7 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $3.42 Million - $4.04 Million	-178,516 Reduced 12.03%	1,304,815 $26.6 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $803,165 - $1.03 Million	-48,559 Reduced 3.17%	1,483,331 $28.8 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $830,742 - $1.18 Million	-50,348 Reduced 3.18%	1,531,890 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $282,442 - $337,422	-12,786 Reduced 0.8%	1,582,238 $35 Million
Q1 2022 May 18, 2022	SELL	$23.67 - $28.96 $64,761 - $79,234	-2,736 Reduced 0.17%	1,595,024 $41.3 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $543,676 - $665,182	-22,969 Reduced 1.42%	1,597,760 $41.4 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $16.9 Million - $19 Million	634,583 Added 64.35%	1,620,729 $45.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $1.65 Million - $1.96 Million	65,372 Added 7.1%	986,146 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $118,781 - $134,227	4,738 Added 0.52%	920,774 $24.9 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $271,230 - $306,157	-11,527 Reduced 1.24%	916,036 $23.4 Million
Q4 2020 Feb 05, 2021	SELL	$18.44 - $24.69 $538,374 - $720,849	-29,196 Reduced 3.05%	927,563 $21.9 Million
Q3 2020 Nov 06, 2020	SELL	$20.09 - $23.44 $495,278 - $577,866	-24,653 Reduced 2.51%	956,759 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $2.37 Million - $3.73 Million	-159,663 Reduced 13.99%	981,412 $21.1 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $1.09 Million - $1.6 Million	-74,188 Reduced 6.1%	1,141,075 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.35 Million - $1.63 Million	-65,596 Reduced 5.12%	1,215,263 $26.5 Million
Q3 2019 Nov 01, 2019	SELL	$23.79 - $27.51 $16 Million - $18.5 Million	-671,225 Reduced 34.39%	1,280,859 $30.5 Million
Q2 2019 Aug 02, 2019	SELL	$23.99 - $27.39 $1.01 Million - $1.16 Million	-42,272 Reduced 2.12%	1,952,084 $51.8 Million
Q1 2019 May 02, 2019	BUY	$19.79 - $25.77 $150,146 - $195,516	7,587 Added 0.38%	1,994,356 $48.3 Million
Q4 2018 Jan 30, 2019	SELL	$19.55 - $27.61 $1.16 Million - $1.64 Million	-59,464 Reduced 2.91%	1,986,769 $41 Million
Q3 2018 Nov 02, 2018	SELL	$25.22 - $28.51 $545,685 - $616,870	-21,637 Reduced 1.05%	2,046,233 $57.6 Million
Q2 2018 Aug 10, 2018	SELL	$26.61 - $32.05 $1.57 Million - $1.89 Million	-59,070 Reduced 2.78%	2,067,870 $55 Million
Q1 2018 May 09, 2018	SELL	$30.03 - $36.7 $1.54 Million - $1.88 Million	-51,116 Reduced 2.35%	2,126,940 $64.7 Million
Q4 2017 Feb 02, 2018	SELL	$28.34 - $33.88 $522,561 - $624,713	-18,439 Reduced 0.84%	2,178,056 $73.7 Million
Q3 2017 Nov 01, 2017	BUY	$31.04 - $33.3 $68.2 Million - $73.1 Million	2,196,495	2,196,495 $71.8 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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