Lee Ainslie Liberty Global PLC Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $51,620 - $63,743	-3,069 Reduced 14.28%	18,417 $327,000
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $42,449 - $50,260	2,219 Added 11.52%	21,486 $437,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $82,848 - $105,890	5,009 Added 35.13%	19,267 $374,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $235,257 - $333,066	14,258 New	14,258 $235,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $178,258 - $218,097	-7,531 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $1.59 Million - $1.79 Million	-59,686 Reduced 88.8%	7,531 $212,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $370,108 - $441,017	14,681 Added 27.94%	67,217 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $316,057 - $357,156	12,607 Added 31.57%	52,536 $1.42 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $554,955 - $626,417	23,585 Added 144.3%	39,929 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $663,618 - $888,543	-35,988 Reduced 68.77%	16,344 $387,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $1.05 Million - $1.23 Million	52,332 New	52,332 $1.08 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $4.6 Million - $5.99 Million	-232,570 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $683,663 - $965,521	-34,970 Reduced 13.07%	232,570 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $78,938 - $89,236	-3,130 Reduced 1.16%	267,540 $7.53 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $855,511 - $1.03 Million	-32,150 Reduced 10.62%	270,670 $7.2 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $9.09 Million - $11.1 Million	302,820 New	302,820 $9.22 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

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.