Israel Englander Liberty Global PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $10.7 Million - $13.2 Million	636,618 Added 1272.42%	686,650 $12.2 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $2.44 Million - $2.89 Million	-127,462 Reduced 71.81%	50,032 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $196,759 - $251,481	11,896 Added 7.18%	177,494 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $1 Million - $1.42 Million	60,723 Added 57.9%	165,598 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $2.04 Million - $2.43 Million	92,263 Added 731.55%	104,875 $2.32 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $399,999 - $489,395	-16,899 Reduced 57.26%	12,612 $327,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $1.8 Million - $2.02 Million	-67,567 Reduced 69.6%	29,511 $829,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $2.1 Million - $2.5 Million	-83,344 Reduced 46.19%	97,078 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $9.41 Million - $10.6 Million	-375,377 Reduced 67.54%	180,422 $4.88 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $5.46 Million - $6.16 Million	231,950 Added 71.62%	555,799 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $806,897 - $1.08 Million	43,758 Added 15.62%	323,849 $7.66 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $2.52 Million - $2.95 Million	125,667 Added 81.38%	280,091 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $1.07 Million - $1.68 Million	-72,136 Reduced 31.84%	154,424 $3.32 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $3.12 Million - $4.57 Million	211,641 Added 1418.6%	226,560 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $3.24 Million - $3.93 Million	-158,011 Reduced 91.37%	14,919 $325,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $256,955 - $297,135	10,801 Added 6.66%	172,930 $4.11 Million
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.39 $1.9 Million - $2.16 Million	79,041 Added 95.13%	162,129 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $1.99 Million - $2.28 Million	83,088 New	83,088 $1.93 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $694,490 - $904,346	-35,093 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $1.4 Million - $1.97 Million	-71,373 Reduced 67.04%	35,093 $724,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $4.41 Million - $4.98 Million	-174,720 Reduced 62.14%	106,466 $3 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $6.47 Million - $7.79 Million	243,113 Added 638.54%	281,186 $7.48 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $472,071 - $576,924	15,720 Added 70.33%	38,073 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $2.75 Million - $3.29 Million	-97,072 Reduced 81.28%	22,353 $756,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $3.71 Million - $3.98 Million	119,425	119,425 $3.91 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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