Glenn Greenberg Liberty Global PLC Transaction History

Brave Warrior Advisors, LLC

$4.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $111 Million - $128 Million	-4,665,619 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $15 Million - $17.1 Million	-624,149 Reduced 11.8%	4,665,619 $124 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $12 Million - $15.6 Million	-604,481 Reduced 10.26%	5,289,768 $128 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $19.7 Million - $27.9 Million	-1,008,926 Reduced 14.62%	5,894,249 $122 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $46 Million - $52 Million	-1,824,377 Reduced 20.9%	6,903,175 $194 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $61.4 Million - $73.9 Million	2,306,696 Added 35.93%	8,727,552 $232 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $17.1 Million - $20.9 Million	-568,505 Reduced 8.13%	6,420,856 $195 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $530,864 - $634,640	18,732 Added 0.27%	6,989,361 $237 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $216 Million - $232 Million	6,970,629	6,970,629 $228 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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