Hengistbury Investment Partners LLP Liberty Global PLC Transaction History

Hengistbury Investment Partners LLP

$244 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $5.47 Million - $6.19 Million	-306,810 Reduced 29.31%	740,020 $13.7 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $455,294 - $539,070	-23,800 Reduced 2.22%	1,046,830 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $27.4 Million - $35.1 Million	-1,658,000 Reduced 60.76%	1,070,630 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $6.07 Million - $8.59 Million	-367,820 Reduced 11.88%	2,728,630 $45 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $39.1 Million - $46.8 Million	-1,771,606 Reduced 36.39%	3,096,450 $68.4 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $29.2 Million - $35.8 Million	-1,235,498 Reduced 20.24%	4,868,056 $126 Million
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $15.1 Million - $16.9 Million	-565,402 Reduced 8.48%	6,103,554 $171 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $38.3 Million - $45.7 Million	-1,521,129 Reduced 18.57%	6,668,956 $196 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $26.7 Million - $30.2 Million	1,066,557 Added 14.97%	8,190,085 $221 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $34.6 Million - $39 Million	1,470,000 Added 26.0%	7,123,528 $182 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $104 Million - $140 Million	5,653,528 New	5,653,528 $134 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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