Parallax Volatility Advisers, L.P. Liberty Global PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $1.78 Million - $2 Million	-66,867 Reduced 44.68%	82,797 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $3.77 Million - $4.5 Million	149,664 New	149,664 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $1.45 Million - $1.72 Million	-57,336 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $89,424 - $101,053	3,567 Added 6.63%	57,336 $1.55 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $3.86 Million - $4.36 Million	-164,129 Reduced 75.32%	53,769 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $4.02 Million - $5.38 Million	217,898 New	217,898 $5.15 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $3.12 Million - $4.18 Million	-169,194 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $2.08 Million - $2.43 Million	103,576 Added 157.85%	169,194 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $973,771 - $1.53 Million	65,618 New	65,618 $1.41 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $6,018 - $8,812	-408 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.09 Million - $1.32 Million	-53,039 Reduced 99.24%	408 $9,000
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $6.79 Million - $7.85 Million	-285,367 Reduced 84.23%	53,447 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $1.07 Million - $1.22 Million	44,620 Added 15.17%	338,814 $8.99 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $3.74 Million - $4.87 Million	188,791 Added 179.11%	294,194 $7.12 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $1.95 Million - $2.75 Million	99,566 Added 1705.77%	105,403 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $147,209 - $166,412	5,837 New	5,837 $164,000
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $10,910 - $13,140	-410 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $12,312 - $15,047	410 New	410 $12,000

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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