Jane Street Group, LLC Liberty Global PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $309,355 - $350,498	-17,360 Reduced 8.98%	175,929 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $257,160 - $317,552	15,289 Added 8.59%	193,289 $3.43 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $4.44 Million - $5.25 Million	-231,845 Reduced 56.57%	178,000 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $3.1 Million - $3.96 Million	187,190 Added 84.07%	409,845 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $898,887 - $1.27 Million	54,478 Added 32.39%	222,655 $3.67 Million
Q2 2022 Aug 16, 2022	BUY	$22.09 - $26.39 $2.63 Million - $3.15 Million	119,284 Added 243.97%	168,177 $3.72 Million
Q1 2022 May 17, 2022	BUY	$23.67 - $28.96 $677,222 - $828,574	28,611 Added 141.07%	48,893 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$26.64 - $29.95 $2.07 Million - $2.33 Million	-77,878 Reduced 79.34%	20,282 $569,000
Q3 2021 Nov 16, 2021	BUY	$25.21 - $30.04 $1.55 Million - $1.84 Million	61,357 Added 166.72%	98,160 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $252,856 - $285,736	-10,086 Reduced 21.51%	36,803 $995,000
Q1 2021 May 18, 2021	SELL	$23.53 - $26.56 $3.67 Million - $4.14 Million	-156,003 Reduced 76.89%	46,889 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$18.44 - $24.69 $3.37 Million - $4.51 Million	182,603 Added 900.01%	202,892 $4.8 Million
Q3 2020 Nov 17, 2020	SELL	$20.09 - $23.44 $70,596 - $82,368	-3,514 Reduced 14.76%	20,289 $417,000
Q2 2020 Aug 17, 2020	SELL	$14.84 - $23.35 $1.4 Million - $2.2 Million	-94,093 Reduced 79.81%	23,803 $512,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $55 Million - $80.5 Million	-3,727,921 Reduced 96.93%	117,896 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $78.9 Million - $95.6 Million	3,845,817 New	3,845,817 $83.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $481,271 - $556,527	-20,230 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.39 $48,075 - $54,889	2,004 Added 11.0%	20,230 $537,000
Q1 2019 May 16, 2019	SELL	$19.79 - $25.77 $2.09 Million - $2.72 Million	-105,428 Reduced 85.26%	18,226 $441,000
Q4 2018 Feb 15, 2019	BUY	$19.55 - $27.61 $2.42 Million - $3.41 Million	123,654 New	123,654 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $472,547 - $534,191	-18,737 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.61 - $32.05 $19,212 - $23,140	722 Added 4.01%	18,737 $499,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $181,411 - $221,704	-6,041 Reduced 25.11%	18,015 $548,000
Q4 2017 Feb 15, 2018	BUY	$28.34 - $33.88 $211,246 - $252,541	7,454 Added 44.9%	24,056 $814,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $515,326 - $552,846	16,602	16,602 $543,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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