Jim Simons Liberty Global PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $3.11 Million - $3.53 Million	-174,600 Reduced 8.7%	1,831,920 $34 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $2.06 Million - $2.54 Million	-122,400 Reduced 5.75%	2,006,520 $35.7 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $6.39 Million - $7.56 Million	-333,815 Reduced 13.55%	2,128,920 $43.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $739,089 - $944,640	-44,685 Reduced 1.78%	2,462,735 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $5.23 Million - $7.41 Million	-317,100 Reduced 11.23%	2,507,420 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $640,610 - $765,310	29,000 Added 1.04%	2,824,520 $62.4 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $953,901 - $1.17 Million	-40,300 Reduced 1.42%	2,795,520 $72.4 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $7.67 Million - $8.63 Million	-288,100 Reduced 9.22%	2,835,820 $79.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $19.7 Million - $23.5 Million	-782,515 Reduced 20.03%	3,123,920 $92 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $19.4 Million - $21.9 Million	-772,800 Reduced 16.52%	3,906,435 $106 Million
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $10.2 Million - $11.5 Million	-433,100 Reduced 8.47%	4,679,235 $120 Million
Q4 2020 Feb 10, 2021	BUY	$18.44 - $24.69 $10.7 Million - $14.3 Million	578,700 Added 12.76%	5,112,335 $121 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $8.57 Million - $10 Million	426,800 Added 10.39%	4,533,635 $93.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $45.1 Million - $71 Million	3,041,420 Added 285.47%	4,106,835 $88.3 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $9.6 Million - $14.1 Million	-650,637 Reduced 37.91%	1,065,415 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $35.2 Million - $42.6 Million	1,716,052 New	1,716,052 $37.4 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $26.3 Million - $30.4 Million	-1,104,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $19.6 Million - $22.4 Million	-817,100 Reduced 42.53%	1,104,200 $29.3 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $19.6 Million - $25.6 Million	992,585 Added 106.88%	1,921,300 $46.5 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $18.2 Million - $25.6 Million	928,715 New	928,715 $19.2 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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