Lyrical Asset Management LP Liberty Global PLC Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $897,450 - $1.02 Million	50,362 Added 0.7%	7,266,144 $135 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $6.75 Million - $8.33 Million	-401,246 Reduced 5.27%	7,215,782 $128 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $2.98 Million - $3.53 Million	-155,758 Reduced 2.0%	7,617,028 $155 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $6.56 Million - $8.39 Million	-396,797 Reduced 4.86%	7,772,786 $151 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $14.6 Million - $20.7 Million	-887,515 Reduced 9.8%	8,169,583 $135 Million
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $10.3 Million - $12.2 Million	-464,058 Reduced 4.87%	9,057,098 $200 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $3.34 Million - $4.09 Million	141,130 Added 1.5%	9,521,156 $247 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $16.6 Million - $18.6 Million	-621,581 Reduced 6.21%	9,380,026 $263 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $6.14 Million - $7.31 Million	-243,466 Reduced 2.38%	10,001,607 $295 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $15.4 Million - $17.4 Million	-615,443 Reduced 5.67%	10,245,073 $277 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $106 Million - $120 Million	4,500,396 Added 70.76%	10,860,516 $277 Million
Q4 2020 Feb 09, 2021	BUY	$18.44 - $24.69 $3.13 Million - $4.19 Million	169,655 Added 2.74%	6,360,120 $150 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $6.1 Million - $7.12 Million	-303,583 Reduced 4.67%	6,190,465 $127 Million
Q2 2020 Aug 07, 2020	BUY	$14.84 - $23.35 $96.4 Million - $152 Million	6,494,048 New	6,494,048 $140 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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