Luxor Capital Group, LP Liberty Global PLC Call Options Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $52.6 Million - $62.3 Million	2,750,000 Added 220.0%	4,000,000 $81.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $4.14 Million - $5.29 Million	250,000 Added 25.0%	1,250,000 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $16.5 Million - $23.4 Million	1,000,000 New	1,000,000 $16.5 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $19.5 Million - $28.6 Million	-1,322,900 Reduced 37.55%	2,200,000 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $68.2 Million - $82.6 Million	3,322,900 Added 1661.45%	3,522,900 $76.8 Million
Q3 2019 Nov 15, 2019	SELL	$23.79 - $27.51 $42.8 Million - $49.5 Million	-1,800,000 Reduced 90.0%	200,000 $4.76 Million
Q2 2019 Aug 20, 2019	BUY	$23.99 - $27.39 $42 Million - $47.9 Million	1,750,000 Added 700.0%	2,000,000 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $6.65 Million - $8.01 Million	250,000 New	250,000 $6.65 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

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