Parkwood LLC Liberty Global PLC Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$20.51 - $24.85 $2.8 Million - $3.4 Million	-136,745 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $3.25 Million - $3.76 Million	136,745 New	136,745 $3.25 Million
Q2 2019 Aug 08, 2019	SELL	$23.99 - $27.39 $3.41 Million - $3.9 Million	-142,273 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$19.79 - $25.77 $2 Million - $2.61 Million	-101,098 Reduced 41.54%	142,273 $3.44 Million
Q4 2018 Feb 07, 2019	SELL	$19.55 - $27.61 $185,627 - $262,156	-9,495 Reduced 3.75%	243,371 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $2.15 Million - $2.44 Million	85,442 Added 51.03%	252,866 $7.12 Million
Q2 2018 Aug 09, 2018	SELL	$26.61 - $32.05 $2.29 Million - $2.76 Million	-86,243 Reduced 34.0%	167,424 $4.46 Million
Q1 2018 Apr 24, 2018	BUY	$30.03 - $36.7 $34,504 - $42,168	1,149 Added 0.46%	253,667 $7.72 Million
Q4 2017 Feb 08, 2018	BUY	$28.34 - $33.88 $1.75 Million - $2.1 Million	61,892 Added 32.47%	252,518 $8.55 Million
Q3 2017 Nov 01, 2017	BUY	$31.04 - $33.3 $5.92 Million - $6.35 Million	190,626	190,626 $6.23 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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