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

$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

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