Hrt Financial LP Liberty Global PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $304,436 - $344,925	17,084 Added 9.37%	199,379 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $3.07 Million - $3.79 Million	182,295 New	182,295 $3.24 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $674,815 - $862,490	-40,799 Reduced 20.18%	161,348 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $449,361 - $636,186	27,234 Added 15.57%	202,147 $3.34 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $3.86 Million - $4.62 Million	174,913 New	174,913 $3.86 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $452,286 - $553,367	-19,108 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $3.1 Million - $3.49 Million	-116,468 Reduced 85.91%	19,108 $536,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $2.04 Million - $2.43 Million	80,736 Added 147.22%	135,576 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $1.37 Million - $1.55 Million	54,840 New	54,840 $1.48 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $7.04 Million - $7.95 Million	-299,272 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $5.52 Million - $7.39 Million	299,272 New	299,272 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $4.1 Million - $4.78 Million	-204,081 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $3.03 Million - $4.77 Million	204,081 New	204,081 $4.39 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $167,265 - $244,944	-11,340 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $5.39 Million - $6.53 Million	-262,634 Reduced 95.86%	11,340 $247,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $6.52 Million - $7.54 Million	273,974 New	273,974 $6.52 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $231,935 - $264,806	-9,668 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $191,329 - $249,144	9,668 New	9,668 $234,000

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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