Hosking Partners LLP Liberty Global PLC Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$16.82 - $20.77 $76,985 - $95,064	4,577 Added 7.6%	64,838 $1.15 Million
Q1 2023 May 09, 2023	SELL	$19.13 - $22.65 $215,537 - $255,197	-11,267 Reduced 15.75%	60,261 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $1.38 Million - $1.77 Million	-83,535 Reduced 53.87%	71,528 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $194,997 - $276,068	-11,818 Reduced 7.08%	155,063 $2.56 Million
Q2 2022 Aug 04, 2022	SELL	$22.09 - $26.39 $10.8 Million - $12.9 Million	-490,569 Reduced 74.62%	166,881 $3.69 Million
Q1 2022 May 05, 2022	SELL	$23.67 - $28.96 $328,681 - $402,138	-13,886 Reduced 2.07%	657,450 $17 Million
Q4 2021 Feb 04, 2022	SELL	$26.64 - $29.95 $338,887 - $380,993	-12,721 Reduced 1.86%	671,336 $18.9 Million
Q3 2021 Nov 09, 2021	SELL	$25.21 - $30.04 $1.89 Million - $2.25 Million	-74,971 Reduced 9.88%	684,057 $20.2 Million
Q2 2021 Aug 03, 2021	SELL	$25.07 - $28.33 $252,204 - $284,999	-10,060 Reduced 1.31%	759,028 $20.5 Million
Q1 2021 May 10, 2021	SELL	$23.53 - $26.56 $690,440 - $779,350	-29,343 Reduced 3.68%	769,088 $19.6 Million
Q4 2020 Feb 05, 2021	SELL	$18.44 - $24.69 $488,918 - $654,630	-26,514 Reduced 3.21%	798,431 $18.9 Million
Q3 2020 Nov 09, 2020	SELL	$20.09 - $23.44 $563,022 - $656,906	-28,025 Reduced 3.29%	824,945 $16.9 Million
Q2 2020 Aug 05, 2020	SELL	$14.84 - $23.35 $903,310 - $1.42 Million	-60,870 Reduced 6.66%	852,970 $18.3 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $2.7 Million - $3.95 Million	-182,855 Reduced 16.67%	913,840 $14.4 Million
Q4 2019 Feb 06, 2020	SELL	$20.51 - $24.85 $859,697 - $1.04 Million	-41,916 Reduced 3.68%	1,096,695 $23.9 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $1.32 Million - $1.52 Million	-55,387 Reduced 4.64%	1,138,611 $27.1 Million
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $173,759 - $198,385	-7,243 Reduced 0.6%	1,193,998 $31.7 Million
Q1 2019 May 08, 2019	SELL	$19.79 - $25.77 $133,602 - $173,973	-6,751 Reduced 0.56%	1,201,241 $29.1 Million
Q4 2018 Feb 11, 2019	SELL	$19.55 - $27.61 $3.29 Million - $4.65 Million	-168,380 Reduced 12.23%	1,207,992 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $5.65 Million - $6.39 Million	-224,133 Reduced 14.0%	1,376,372 $38.8 Million
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $301,305 - $362,902	11,323 Added 0.71%	1,600,505 $42.6 Million
Q1 2018 May 10, 2018	BUY	$30.03 - $36.7 $2.11 Million - $2.58 Million	70,192 Added 4.62%	1,589,182 $48.4 Million
Q4 2017 Feb 08, 2018	BUY	$28.34 - $33.88 $3.02 Million - $3.62 Million	106,715 Added 7.56%	1,518,990 $51.4 Million
Q3 2017 Nov 09, 2017	BUY	$31.04 - $33.3 $183,632 - $197,002	5,916 Added 0.42%	1,412,275 $46.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,406,359	1,406,359 $43.9 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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