Mig Capital, LLC Liberty Global PLC Transaction History

Mig Capital, LLC

$747 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $13.7 Million - $16.4 Million	-621,686 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $22.4 Million - $27.4 Million	-945,390 Reduced 60.33%	621,686 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $2.8 Million - $3.14 Million	-104,975 Reduced 6.28%	1,567,076 $44 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $1.19 Million - $1.41 Million	-47,042 Reduced 2.74%	1,672,051 $49.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $11 Million - $12.4 Million	-438,497 Reduced 20.32%	1,719,093 $46.5 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $14.2 Million - $16 Million	-604,177 Reduced 21.88%	2,157,590 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $6.44 Million - $8.62 Million	349,072 Added 14.47%	2,761,767 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $1.76 Million - $2.78 Million	118,934 Added 5.19%	2,412,695 $51.9 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $2.53 Million - $3.7 Million	-171,292 Reduced 6.95%	2,293,761 $36 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $2.96 Million - $3.58 Million	144,105 Added 6.21%	2,465,053 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $4.66 Million - $5.39 Million	196,090 Added 9.23%	2,320,948 $55.2 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $4.11 Million - $5.36 Million	207,858 Added 10.84%	2,124,858 $51.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $6.24 Million - $8.81 Million	319,244 Added 19.98%	1,917,000 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $800,886 - $905,363	31,756 Added 2.03%	1,597,756 $45 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $3.86 Million - $4.65 Million	145,000 Added 10.2%	1,566,000 $41.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,421,000	1,421,000 $44.3 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

$73.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.34 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.95 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.36 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.68 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 $4.32B

More about LBTYK

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