Kovitz Investment Group Partners, LLC Liberty Global PLC Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$19.13 - $22.65 $2.25 Million - $2.67 Million	-117,780 Reduced 43.74%	151,483 $3.09 Million
Q4 2022 Jan 19, 2023	BUY	$16.54 - $21.14 $527,477 - $674,175	31,891 Added 13.44%	269,263 $5.23 Million
Q3 2022 Nov 09, 2022	SELL	$16.5 - $23.36 $396,726 - $561,667	-24,044 Reduced 9.2%	237,372 $3.92 Million
Q2 2022 Aug 02, 2022	BUY	$22.09 - $26.39 $1.08 Million - $1.29 Million	48,862 Added 22.99%	261,416 $5.78 Million
Q1 2022 Apr 22, 2022	BUY	$23.67 - $28.96 $2.03 Million - $2.49 Million	85,844 Added 67.75%	212,554 $5.51 Million
Q4 2021 Feb 04, 2022	SELL	$26.64 - $29.95 $1.54 Million - $1.73 Million	-57,640 Reduced 31.27%	126,710 $3 Million
Q3 2021 Oct 28, 2021	BUY	$25.21 - $30.04 $1.7 Million - $2.02 Million	67,315 Added 57.52%	184,350 $5.43 Million
Q2 2021 Aug 04, 2021	BUY	$25.07 - $28.33 $331,300 - $374,380	13,215 Added 12.73%	117,035 $3.17 Million
Q1 2021 May 06, 2021	SELL	$23.53 - $26.56 $538,601 - $607,958	-22,890 Reduced 18.06%	103,820 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $162,087 - $217,025	8,790 Added 7.45%	126,710 $3 Million
Q3 2020 Nov 10, 2020	SELL	$20.09 - $23.44 $151,076 - $176,268	-7,520 Reduced 5.99%	117,920 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $659,994 - $1.04 Million	-44,474 Reduced 26.17%	125,440 $2.7 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $254,880 - $373,248	17,280 Added 11.32%	169,914 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $865,255 - $1.05 Million	42,187 Added 38.2%	152,634 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $24,622 - $28,472	1,035 Added 0.95%	110,447 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $85,164 - $97,234	3,550 Added 3.35%	109,412 $2.9 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $2.1 Million - $2.73 Million	105,862 New	105,862 $2.56 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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