Jackson Square Partners, LLC Liberty Global PLC Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $771,218 - $1.13 Million	-52,286 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $375 Million - $454 Million	-18,271,997 Reduced 99.71%	52,286 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$23.79 - $27.51 $12.5 Million - $14.4 Million	-525,171 Reduced 2.79%	18,324,283 $436 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $19.9 Million - $22.7 Million	-828,345 Reduced 4.21%	18,849,454 $500 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $7.9 Million - $10.3 Million	-399,234 Reduced 1.99%	19,677,799 $476 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $57.9 Million - $81.8 Million	2,963,825 Added 17.32%	20,077,033 $414 Million
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $32.7 Million - $37 Million	-1,298,516 Reduced 7.05%	17,113,208 $482 Million
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $73.5 Million - $88.5 Million	2,761,959 Added 17.65%	18,411,724 $490 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $13.7 Million - $16.8 Million	-456,791 Reduced 2.84%	15,649,765 $476 Million
Q4 2017 Feb 13, 2018	BUY	$28.34 - $33.88 $35.3 Million - $42.2 Million	1,246,918 Added 8.39%	16,106,556 $545 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $461 Million - $495 Million	14,859,638	14,859,638 $486 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

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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