Hap Trading, LLC Liberty Global PLC Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $14.6 Million - $16.4 Million	-618,566 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $1.12 Million - $1.5 Million	60,841 Added 10.91%	618,566 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $4.18 Million - $4.88 Million	208,063 Added 59.5%	557,725 $11.5 Million
Q2 2020 Aug 10, 2020	SELL	$14.84 - $23.35 $2.39 Million - $3.76 Million	-161,166 Reduced 31.55%	349,662 $7.52 Million
Q1 2020 May 08, 2020	SELL	$14.75 - $21.6 $2.04 Million - $2.99 Million	-138,619 Reduced 21.34%	510,828 $8.03 Million
Q4 2019 Feb 11, 2020	BUY	$20.51 - $24.85 $9.47 Million - $11.5 Million	461,510 Added 245.57%	649,447 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $4.51 Million - $5.15 Million	187,937 New	187,937 $4.99 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

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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