Geode Capital Management, LLC Liberty Global PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $1.35 Million - $1.53 Million	-75,563 Reduced 2.34%	3,157,767 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $1.46 Million - $1.81 Million	-87,064 Reduced 2.62%	3,233,330 $57.5 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $680,396 - $805,592	35,567 Added 1.08%	3,320,394 $67.7 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $615,734 - $786,978	-37,227 Reduced 1.12%	3,284,827 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $3.52 Million - $4.99 Million	-213,547 Reduced 6.04%	3,322,054 $54.8 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $3.1 Million - $3.7 Million	-140,294 Reduced 3.82%	3,535,601 $78 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $1.06 Million - $1.3 Million	44,769 Added 1.23%	3,675,895 $95.1 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $3.17 Million - $3.57 Million	119,042 Added 3.39%	3,631,126 $102 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $2.42 Million - $2.88 Million	95,916 Added 2.81%	3,512,084 $103 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $5.28 Million - $5.96 Million	210,549 Added 6.57%	3,416,168 $92.2 Million
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $4.58 Million - $5.17 Million	194,841 Added 6.47%	3,205,619 $81.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $1.37 Million - $1.84 Million	74,371 Added 2.53%	3,010,778 $71.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $8.36 Million - $9.76 Million	-416,305 Reduced 12.42%	2,936,407 $60.2 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $4.33 Million - $6.81 Million	-291,594 Reduced 8.0%	3,352,712 $72 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $915,871 - $1.34 Million	62,093 Added 1.73%	3,644,306 $57.2 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $856,025 - $1.04 Million	41,737 Added 1.18%	3,582,213 $78 Million
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $18.3 Million - $21.2 Million	-769,197 Reduced 17.85%	3,540,476 $84.1 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $12.4 Million - $14.2 Million	-518,829 Reduced 10.75%	4,309,673 $114 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $5.88 Million - $7.65 Million	297,042 Added 6.56%	4,828,502 $117 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $4.14 Million - $5.85 Million	211,812 Added 4.9%	4,531,460 $93.5 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $29,986 - $33,898	-1,189 Reduced 0.03%	4,319,648 $122 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $2.82 Million - $3.4 Million	105,966 Added 2.51%	4,320,837 $115 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $4.75 Million - $5.8 Million	158,024 Added 3.9%	4,214,871 $128 Million
Q4 2017 Feb 13, 2018	BUY	$28.34 - $33.88 $110,185 - $131,725	3,888 Added 0.1%	4,056,847 $137 Million
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $6.34 Million - $6.8 Million	-204,096 Reduced 4.79%	4,052,959 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,257,055	4,257,055 $133 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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