Globeflex Capital L P Liberty Global PLC Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $1.15 Million - $1.41 Million	-48,732 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $70,276 - $79,008	-2,638 Reduced 5.14%	48,732 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $459,805 - $547,899	-18,239 Reduced 26.2%	51,370 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $1.31 Million - $1.48 Million	52,143 Added 298.54%	69,609 $1.88 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $143,227 - $161,670	-6,087 Reduced 25.84%	17,466 $446,000
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $322,073 - $431,235	17,466 Added 286.94%	23,553 $557,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $122,287 - $142,679	6,087 New	6,087 $125,000

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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