Paloma Partners Management CO Liberty Global PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $1.79 Million - $2.14 Million	81,000 Added 757.01%	91,700 $2.03 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $2.1 Million - $2.56 Million	-88,526 Reduced 89.22%	10,700 $277,000
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $2.64 Million - $2.97 Million	99,226 New	99,226 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $2.18 Million - $2.46 Million	-86,985 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $1.58 Million - $1.78 Million	67,085 Added 337.11%	86,985 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $366,956 - $491,331	19,900 New	19,900 $471,000
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $202,909 - $236,744	-10,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $209,496 - $329,631	-14,117 Reduced 58.29%	10,100 $217,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $2.18 Million - $3.19 Million	-147,813 Reduced 85.92%	24,217 $381,000
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $1.97 Million - $2.38 Million	95,900 Added 125.97%	172,030 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $1.81 Million - $2.09 Million	76,130 New	76,130 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $673,759 - $769,248	-28,085 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $58,677 - $76,408	2,965 Added 11.8%	28,085 $680,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $491,096 - $693,563	25,120 New	25,120 $518,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $248,795 - $281,251	-9,865 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $591,460 - $712,375	-22,227 Reduced 69.26%	9,865 $262,000
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $963,722 - $1.18 Million	32,092 New	32,092 $976,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $1.68 Million - $2.01 Million	-59,334 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $1.84 Million - $1.98 Million	59,334	59,334 $1.94 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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