Ionic Capital Management LLC Liberty Global PLC Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $946,377 - $1.17 Million	-56,265 Reduced 26.81%	153,635 $2.73 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $17.5 Million - $20.7 Million	-913,906 Reduced 81.32%	209,900 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $165,400 - $211,400	-10,000 Reduced 0.88%	1,123,806 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.32 Million - $1.87 Million	-79,954 Reduced 6.59%	1,133,806 $18.7 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $6.44 Million - $7.88 Million	272,058 Added 28.89%	1,213,760 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $333,000 - $374,375	-12,500 Reduced 1.31%	941,702 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $18.1 Million - $21.6 Million	719,735 Added 306.97%	954,202 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $4 Million - $4.52 Million	159,467 Added 212.62%	234,467 $6.34 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $1.76 Million - $1.99 Million	75,000 New	75,000 $1.92 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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