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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mai Capital Management with notifications on news.