Morgan Stanley Liberty Global PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$17.82 - $20.19 $18.2 Million - $20.6 Million	-1,021,218 Reduced 40.3%	1,512,577 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $2.1 Million - $2.6 Million	-124,969 Reduced 4.7%	2,533,795 $45 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $10.5 Million - $12.5 Million	550,999 Added 26.14%	2,658,764 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $16.1 Million - $20.5 Million	971,341 Added 85.47%	2,107,765 $41 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $2.64 Million - $3.74 Million	160,161 Added 16.41%	1,136,424 $18.8 Million
Q2 2022 Oct 27, 2022	BUY	$22.09 - $26.39 $10.7 Million - $12.8 Million	486,609 Added 99.38%	976,263 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $10.7 Million - $12.8 Million	486,609 Added 99.38%	976,263 $21.6 Million
Q1 2022 Oct 27, 2022	SELL	$23.67 - $28.96 $11.5 Million - $14.1 Million	-486,609 Reduced 49.84%	489,654 $12.7 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $63,435 - $77,612	-2,680 Reduced 0.54%	489,654 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $831,887 - $935,248	31,227 Added 6.77%	492,334 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $11.6 Million - $13.9 Million	461,107 New	461,107 $13.6 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

$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

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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