O'Shaughnessy Asset Management, LLC Liberty Global PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $4.08 Million - $4.62 Million	-229,064 Reduced 85.23%	39,699 $736,000
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $14.7 Million - $18.2 Million	-874,242 Reduced 76.49%	268,763 $4.78 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $603,474 - $714,516	-31,546 Reduced 2.69%	1,143,005 $23.3 Million
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $1.56 Million - $2 Million	-94,471 Reduced 7.44%	1,174,551 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $3.5 Million - $4.95 Million	212,085 Added 20.07%	1,269,022 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$22.09 - $26.39 $7.43 Million - $8.88 Million	336,426 Added 46.69%	1,056,937 $23.3 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $4.02 Million - $4.92 Million	-170,003 Reduced 19.09%	720,511 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $12.2 Million - $13.8 Million	-459,462 Reduced 34.03%	890,514 $25 Million
Q3 2021 Nov 10, 2021	SELL	$25.21 - $30.04 $14 Million - $16.7 Million	-556,385 Reduced 29.19%	1,349,976 $39.8 Million
Q2 2021 Aug 09, 2021	SELL	$25.07 - $28.33 $3.91 Million - $4.42 Million	-155,998 Reduced 7.56%	1,906,361 $51.5 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $1.18 Million - $1.33 Million	50,083 Added 2.49%	2,062,359 $52.7 Million
Q4 2020 Feb 11, 2021	BUY	$18.44 - $24.69 $6.54 Million - $8.75 Million	354,400 Added 21.38%	2,012,276 $47.6 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $22.4 Million - $26.1 Million	1,113,375 Added 204.48%	1,657,876 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $8.08 Million - $12.7 Million	544,501 New	544,501 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $23 - $27	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$23.99 - $27.39 $23 - $27	1 New	1 $0
Q4 2018 Feb 12, 2019	SELL	$19.55 - $27.61 $226,975 - $320,552	-11,610 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$25.22 - $28.51 $14,047 - $15,880	-557 Reduced 4.58%	11,610 $327,000
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $323,763 - $389,952	12,167 New	12,167 $324,000
Q1 2018 May 08, 2018	SELL	$30.03 - $36.7 $325,435 - $397,717	-10,837 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$28.34 - $33.88 $144,505 - $172,754	5,099 Added 88.86%	10,837 $367,000
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $178,107 - $191,075	5,738	5,738 $188,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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