Jupiter Asset Management LTD Liberty Global PLC Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$16.82 - $20.77 $1.81 Million - $2.23 Million	107,398 New	107,398 $1.91 Million
Q1 2022 May 11, 2022	SELL	$23.67 - $28.96 $24.4 Million - $29.9 Million	-1,031,080 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $6.73 Million - $7.57 Million	-252,648 Reduced 19.68%	1,031,080 $29.1 Million
Q3 2021 Nov 10, 2021	SELL	$25.21 - $30.04 $10.4 Million - $12.4 Million	-413,115 Reduced 24.35%	1,283,728 $37.8 Million
Q2 2021 Aug 10, 2021	BUY	$25.07 - $28.33 $32.8 Million - $37.1 Million	1,307,967 Added 336.35%	1,696,843 $45.9 Million
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $9.15 Million - $10.3 Million	388,876 New	388,876 $9.93 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

$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

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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