Mariner, LLC Liberty Global PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $137,534 - $155,826	7,718 Added 2.32%	340,120 $6.31 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $516,626 - $637,950	30,715 Added 10.18%	332,402 $5.91 Million
Q1 2023 May 12, 2023	BUY	$19.13 - $22.65 $104,813 - $124,099	5,479 Added 1.85%	301,687 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $363,483 - $464,572	21,976 Added 8.01%	296,208 $5.76 Million
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $1.05 Million - $1.48 Million	63,500 Added 30.13%	274,232 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $1.98 Million - $2.37 Million	89,838 Added 74.31%	210,732 $4.66 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $462,322 - $565,646	19,532 Added 19.27%	120,894 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $2.7 Million - $3.04 Million	101,362 New	101,362 $2.85 Million
Q1 2021 May 07, 2021	SELL	$23.53 - $26.56 $449,140 - $506,977	-19,088 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $452,185 - $605,448	-24,522 Reduced 56.23%	19,088 $451,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $11,913 - $13,899	-593 Reduced 1.34%	43,610 $896,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $25,317 - $39,835	1,706 Added 4.01%	44,203 $951,000
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $383,647 - $561,816	26,010 Added 157.76%	42,497 $668,000
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $338,148 - $409,701	16,487 New	16,487 $359,000
Q4 2018 Feb 13, 2019	SELL	$19.55 - $27.61 $485,231 - $685,280	-24,820 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $547,753 - $619,208	-21,719 Reduced 46.67%	24,820 $699,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $1.24 Million - $1.49 Million	46,539 New	46,539 $1.24 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $1.94 Million - $2.37 Million	-64,601 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $2.01 Million - $2.15 Million	64,601	64,601 $2.11 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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