Pdt Partners, LLC Liberty Global PLC Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $1.51 Million - $1.71 Million	-84,924 Reduced 42.09%	116,846 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $9,789 - $12,088	-582 Reduced 0.29%	201,770 $3.59 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $3.51 Million - $4.16 Million	183,455 Added 970.82%	202,352 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $312,556 - $399,482	18,897 New	18,897 $367,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $731,896 - $872,121	-29,032 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $503,104 - $568,526	-20,068 Reduced 40.87%	29,032 $785,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $1.16 Million - $1.3 Million	49,100 New	49,100 $1.25 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

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.