Pavion Blue Capital, LLC Liberty Global PLC Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$17.82 - $20.19 $694 - $787	39 Added 0.05%	74,585 $1.38 Million
Q2 2023 Aug 02, 2023	SELL	$16.82 - $20.77 $15,188 - $18,755	-903 Reduced 1.2%	74,546 $1.32 Million
Q1 2023 May 02, 2023	SELL	$19.13 - $22.65 $166,354 - $196,964	-8,696 Reduced 10.33%	75,449 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$16.54 - $21.14 $144,526 - $184,721	-8,738 Reduced 9.41%	84,145 $1.63 Million
Q3 2022 Nov 03, 2022	SELL	$16.5 - $23.36 $17,770 - $25,158	-1,077 Reduced 1.15%	92,883 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$22.09 - $26.39 $10,183 - $12,165	-461 Reduced 0.49%	93,960 $2.08 Million
Q1 2022 May 05, 2022	SELL	$23.67 - $28.96 $47,150 - $57,688	-1,992 Reduced 2.07%	94,421 $2.45 Million
Q4 2021 Jan 26, 2022	SELL	$26.64 - $29.95 $36,177 - $40,672	-1,358 Reduced 1.39%	96,413 $2.71 Million
Q3 2021 Nov 16, 2021	BUY	$25.21 - $30.04 $25 - $30	1 Added 0.0%	97,771 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $39,806 - $47,433	-1,579 Reduced 1.59%	97,770 $2.88 Million
Q2 2021 Aug 10, 2021	SELL	$25.07 - $28.33 $34,822 - $39,350	-1,389 Reduced 1.38%	99,349 $2.69 Million
Q4 2020 Feb 04, 2021	SELL	$18.44 - $24.69 $54,637 - $73,156	-2,963 Reduced 2.86%	100,738 $2.38 Million
Q3 2020 Nov 02, 2020	SELL	$20.09 - $23.44 $3,495 - $4,078	-174 Reduced 0.17%	103,701 $2.13 Million
Q2 2020 Aug 06, 2020	BUY	$14.84 - $23.35 $13,563 - $21,341	914 Added 0.89%	103,875 $2.23 Million
Q1 2020 May 11, 2020	BUY	$14.75 - $21.6 $19,130 - $28,015	1,297 Added 1.28%	102,961 $1.62 Million
Q4 2019 Jan 30, 2020	BUY	$20.51 - $24.85 $2.09 Million - $2.53 Million	101,664 New	101,664 $2.22 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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