Guggenheim Capital LLC Liberty Global PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$19.13 - $22.65 $146,287 - $173,204	7,647 Added 16.7%	53,433 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $31,144 - $39,806	1,883 Added 4.29%	45,786 $889,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $33,957 - $48,074	2,058 Added 4.92%	43,903 $724,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $508 - $606	-23 Reduced 0.05%	41,845 $924,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $113,237 - $138,544	-4,784 Reduced 10.25%	41,868 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $1.24 Million - $1.4 Million	46,652 New	46,652 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $1.53 Million - $2.05 Million	-83,035 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $148,565 - $173,338	-7,395 Reduced 8.18%	83,035 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $296,058 - $465,832	19,950 Added 28.31%	90,430 $1.95 Million
Q1 2020 Jun 02, 2020	SELL	$14.75 - $21.6 $423,944 - $620,827	-28,742 Reduced 28.97%	70,480 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $177,390 - $214,927	-8,649 Reduced 8.02%	99,222 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $135,174 - $156,311	5,682 Added 5.56%	107,871 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $36,248 - $41,386	-1,511 Reduced 1.46%	102,189 $2.71 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $210,446 - $274,038	10,634 Added 11.43%	103,700 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $496,882 - $701,735	-25,416 Reduced 21.45%	93,066 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $72,583 - $82,051	2,878 Added 2.49%	118,482 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $30,495 - $36,729	-1,146 Reduced 0.98%	115,604 $3.08 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $104,444 - $127,642	-3,478 Reduced 2.89%	116,750 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $328,120 - $392,262	11,578 Added 10.66%	120,228 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $3.37 Million - $3.62 Million	108,650	108,650 $3.55 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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