Jennison Associates LLC Liberty Global PLC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$14.75 - $21.6 $3.42 Million - $5.01 Million	-231,843 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.51 - $24.85 $25.5 Million - $30.9 Million	-1,242,488 Reduced 84.27%	231,843 $5.05 Million
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $39.7 Million - $45.9 Million	-1,667,381 Reduced 53.07%	1,474,331 $35.1 Million
Q2 2019 Aug 06, 2019	SELL	$23.99 - $27.39 $9.97 Million - $11.4 Million	-415,442 Reduced 11.68%	3,141,712 $0
Q1 2019 May 10, 2019	SELL	$19.79 - $25.77 $2.87 Million - $3.74 Million	-144,973 Reduced 3.92%	3,557,154 $86.1 Million
Q4 2018 Feb 06, 2019	SELL	$19.55 - $27.61 $1.46 Million - $2.06 Million	-74,715 Reduced 1.98%	3,702,127 $76.4 Million
Q3 2018 Nov 08, 2018	BUY	$25.22 - $28.51 $1.98 Million - $2.23 Million	78,345 Added 2.12%	3,776,842 $106 Million
Q2 2018 Aug 02, 2018	BUY	$26.61 - $32.05 $22.9 Million - $27.6 Million	861,447 Added 30.36%	3,698,497 $98.4 Million
Q1 2018 Apr 20, 2018	BUY	$30.03 - $36.7 $6.48 Million - $7.92 Million	215,708 Added 8.23%	2,837,050 $86.3 Million
Q4 2017 Jan 25, 2018	BUY	$28.34 - $33.88 $16.9 Million - $20.2 Million	595,669 Added 29.41%	2,621,342 $88.7 Million
Q3 2017 Nov 03, 2017	BUY	$31.04 - $33.3 $62.9 Million - $67.5 Million	2,025,673	2,025,673 $66.2 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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