Mai Capital Management Liberty Global PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $14,648 - $16,596	-822 Reduced 3.71%	21,312 $395,000
Q2 2023 Aug 02, 2023	SELL	$16.82 - $20.77 $79,255 - $97,868	-4,712 Reduced 17.55%	22,134 $393,000
Q1 2023 May 10, 2023	BUY	$19.13 - $22.65 $54,539 - $64,575	2,851 Added 11.88%	26,846 $547,000
Q4 2022 Feb 09, 2023	BUY	$16.54 - $21.14 $190,309 - $243,236	11,506 Added 92.13%	23,995 $466,000
Q3 2022 Nov 15, 2022	BUY	$16.5 - $23.36 $25,971 - $36,768	1,574 Added 14.42%	12,489 $206,000
Q2 2022 Jul 19, 2022	SELL	$22.09 - $26.39 $1,855 - $2,216	-84 Reduced 0.76%	10,915 $241,000
Q1 2022 May 10, 2022	SELL	$23.67 - $28.96 $15,716 - $19,229	-664 Reduced 5.69%	10,999 $285,000
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $46,007 - $51,723	1,727 Added 17.38%	11,663 $328,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $3,176 - $3,785	-126 Reduced 1.25%	9,936 $293,000
Q2 2021 Jul 19, 2021	BUY	$25.07 - $28.33 $7,370 - $8,329	294 Added 3.01%	10,062 $272,000
Q1 2021 May 10, 2021	SELL	$23.53 - $26.56 $369,962 - $417,602	-15,723 Reduced 61.68%	9,768 $249,000
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $64,982 - $87,007	3,524 Added 16.04%	25,491 $603,000
Q3 2020 Oct 26, 2020	BUY	$20.09 - $23.44 $33,108 - $38,629	1,648 Added 8.11%	21,967 $451,000
Q4 2019 Feb 03, 2020	SELL	$20.51 - $24.85 $14,254 - $17,270	-695 Reduced 3.31%	20,319 $443,000
Q3 2019 Oct 29, 2019	SELL	$23.79 - $27.51 $4,282 - $4,951	-180 Reduced 0.85%	21,014 $500,000
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.39 $16,673 - $19,036	695 Added 3.39%	21,194 $562,000
Q2 2017 Aug 07, 2017	BUY	N/A	20,499	20,499 $639,000

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

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