Karpas Strategies, LLC Liberty Global PLC Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$17.82 - $20.19 $20,493 - $23,218	-1,150 Reduced 0.41%	279,138 $5.18 Million
Q2 2023 Aug 10, 2023	SELL	$16.82 - $20.77 $4,373 - $5,400	-260 Reduced 0.09%	280,288 $4.98 Million
Q1 2023 May 02, 2023	SELL	$19.13 - $22.65 $19,531 - $23,125	-1,021 Reduced 0.36%	280,548 $5.72 Million
Q3 2022 Oct 28, 2022	SELL	$16.5 - $23.36 $2,062 - $2,920	-125 Reduced 0.04%	281,569 $4.65 Million
Q2 2022 Jul 19, 2022	BUY	$22.09 - $26.39 $465,878 - $556,565	21,090 Added 8.09%	281,694 $6.22 Million
Q1 2022 Apr 19, 2022	BUY	$23.67 - $28.96 $143,676 - $175,787	6,070 Added 2.38%	260,604 $6.75 Million
Q4 2021 Feb 07, 2022	BUY	$26.64 - $29.95 $12,654 - $14,226	475 Added 0.19%	254,534 $7.15 Million
Q3 2021 Nov 04, 2021	BUY	$25.21 - $30.04 $57,983 - $69,092	2,300 Added 0.91%	254,059 $7.4 Million
Q2 2021 Jul 28, 2021	BUY	$25.07 - $28.33 $78,594 - $88,814	3,135 Added 1.26%	251,759 $6.81 Million
Q1 2021 May 05, 2021	SELL	$23.53 - $26.56 $23,530 - $26,560	-1,000 Reduced 0.4%	248,624 $6.35 Million
Q3 2020 Oct 30, 2020	BUY	$20.09 - $23.44 $196,279 - $229,008	9,770 Added 4.07%	249,624 $5.13 Million
Q1 2020 Apr 22, 2020	BUY	$14.75 - $21.6 $802,252 - $1.17 Million	54,390 Added 29.33%	239,854 $3.77 Million
Q4 2019 Jan 23, 2020	BUY	$20.51 - $24.85 $279,961 - $339,202	13,650 Added 7.94%	185,464 $4.04 Million
Q3 2019 Oct 22, 2019	SELL	$23.79 - $27.51 $130,845 - $151,305	-5,500 Reduced 3.1%	171,814 $4.09 Million
Q2 2019 Jul 25, 2019	BUY	$23.99 - $27.39 $23,990 - $27,390	1,000 Added 0.57%	177,314 $4.7 Million
Q1 2019 Apr 18, 2019	BUY	$19.79 - $25.77 $59,370 - $77,310	3,000 Added 1.73%	176,314 $4.27 Million
Q4 2018 Jan 23, 2019	BUY	$19.55 - $27.61 $174,190 - $246,005	8,910 Added 5.42%	173,314 $3.58 Million
Q3 2018 Oct 23, 2018	BUY	$25.22 - $28.51 $632,744 - $715,287	25,089 Added 18.01%	164,404 $4.63 Million
Q2 2018 Jul 25, 2018	BUY	$26.61 - $32.05 $9,313 - $11,217	350 Added 0.25%	139,315 $3.71 Million
Q1 2018 May 08, 2018	BUY	$30.03 - $36.7 $117,747 - $143,900	3,921 Added 2.9%	138,965 $4.23 Million
Q4 2017 Jan 24, 2018	SELL	$28.34 - $33.88 $76,234 - $91,137	-2,690 Reduced 1.95%	135,044 $4.57 Million
Q3 2017 Nov 08, 2017	BUY	$31.04 - $33.3 $4.28 Million - $4.59 Million	137,734	137,734 $4.5 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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