Los Angeles Capital Management LLC Liberty Global PLC Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$16.82 - $20.77 $6.63 Million - $8.18 Million	-393,996 Reduced 58.09%	284,248 $5.05 Million
Q1 2023 May 04, 2023	BUY	$19.13 - $22.65 $12.5 Million - $14.8 Million	655,138 Added 2835.36%	678,244 $13.8 Million
Q4 2022 Feb 06, 2023	SELL	$16.54 - $21.14 $972,072 - $1.24 Million	-58,771 Reduced 71.78%	23,106 $448,000
Q2 2022 Aug 05, 2022	SELL	$22.09 - $26.39 $25.6 Million - $30.6 Million	-1,161,107 Reduced 93.41%	81,877 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$25.07 - $28.33 $3.25 Million - $3.67 Million	129,508 Added 11.63%	1,242,984 $33.6 Million
Q1 2021 May 05, 2021	BUY	$23.53 - $26.56 $26.2 Million - $29.6 Million	1,113,476 New	1,113,476 $28.4 Million
Q3 2017 Nov 06, 2017	SELL	$31.04 - $33.3 $687,846 - $737,927	-22,160 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	22,160	22,160 $691,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.