Hi Line Capital Management, LLC Liberty Global PLC Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $1.81 Million - $2.16 Million	81,848 Added 9.46%	946,977 $20.9 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $234,972 - $287,485	9,927 Added 1.16%	865,129 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $38,361 - $43,128	1,440 Added 0.17%	855,202 $24 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $638,418 - $760,732	25,324 Added 3.06%	853,762 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$25.07 - $28.33 $228,262 - $257,944	9,105 Added 1.11%	828,438 $22.4 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $2.55 Million - $2.88 Million	108,584 Added 15.28%	819,333 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $2.23 Million - $2.98 Million	-120,777 Reduced 14.52%	710,749 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $1.04 Million - $1.21 Million	-51,780 Reduced 5.86%	831,526 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $2.9 Million - $4.56 Million	195,372 Added 28.4%	883,306 $19 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $1.59 Million - $2.32 Million	107,477 Added 18.52%	687,934 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $7.34 Million - $8.89 Million	357,842 Added 160.74%	580,457 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$20.51 - $24.85 $5.61 Million - $6.8 Million	-273,549 Reduced 55.13%	222,615 $4.6 Million
Q3 2019 Nov 06, 2019	BUY	$23.79 - $27.51 $2.21 Million - $2.56 Million	92,967 Added 23.06%	496,164 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $586,891 - $670,068	24,464 Added 6.46%	403,197 $10.7 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $3.09 Million - $4.02 Million	156,118 Added 70.13%	378,733 $9.17 Million
Q4 2018 May 15, 2019	BUY	$19.55 - $27.61 $4.35 Million - $6.15 Million	222,615 New	222,615 $4.6 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

$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

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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