Marshall Wace, LLP Liberty Global PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $203,148 - $230,166	11,400 Added 70.81%	27,500 $510,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $270,802 - $334,397	16,100 New	16,100 $286,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $673,178 - $860,398	40,700 New	40,700 $790,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $5.04 Million - $6.03 Million	-228,353 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $769,985 - $942,068	32,530 Added 16.61%	228,353 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $4.33 Million - $4.86 Million	162,419 Added 486.23%	195,823 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $494,015 - $588,663	-19,596 Reduced 36.97%	33,404 $984,000
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $1.25 Million - $1.41 Million	-49,803 Reduced 48.45%	53,000 $1.43 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $4.23 Million - $4.77 Million	-179,712 Reduced 63.61%	102,803 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $4.46 Million - $5.97 Million	241,819 Added 594.21%	282,515 $6.68 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $6.16 Million - $9.69 Million	-414,872 Reduced 91.07%	40,696 $875,000
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $5.12 Million - $7.5 Million	347,024 Added 319.71%	455,568 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $95,186 - $115,328	4,641 Added 4.47%	108,544 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $113,644 - $131,415	4,777 Added 4.82%	103,903 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $40,255 - $45,960	-1,678 Reduced 1.66%	99,126 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $206,350 - $291,423	-10,555 Reduced 9.48%	100,804 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $2.69 Million - $3.04 Million	-106,476 Reduced 48.88%	111,359 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $34.3 Million - $41.3 Million	-1,290,029 Reduced 85.55%	217,835 $5.8 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $32.7 Million - $40 Million	1,089,209 Added 260.17%	1,507,864 $45.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $5.57 Million - $6.66 Million	196,635 Added 88.57%	418,655 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $6.89 Million - $7.39 Million	222,020	222,020 $7.33 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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