Lakewood Capital Management, LP Liberty Global PLC Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $1.1 Million - $1.32 Million	-50,000 Reduced 7.2%	644,193 $14.2 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $591,750 - $724,000	-25,000 Reduced 3.48%	694,193 $18 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $983,190 - $1.17 Million	-39,000 Reduced 5.14%	719,193 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $15.3 Million - $17.3 Million	-610,000 Reduced 44.58%	758,193 $20.5 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $2.12 Million - $2.39 Million	-90,000 Reduced 6.17%	1,368,193 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $2.58 Million - $3.46 Million	140,000 Added 10.62%	1,458,193 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $2.01 Million - $2.34 Million	-100,000 Reduced 7.05%	1,318,193 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $21 Million - $33.1 Million	1,418,193 New	1,418,193 $30.5 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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