Peak6 Investments LLC Liberty Global PLC Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $98,079 - $116,126	-5,127 Reduced 33.8%	10,043 $204,000
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $898,105 - $1.15 Million	-54,299 Reduced 78.16%	15,170 $295,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $851,994 - $1.21 Million	51,636 Added 289.55%	69,469 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $445,489 - $532,207	-20,167 Reduced 53.07%	17,833 $394,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $250,475 - $306,454	-10,582 Reduced 21.78%	38,000 $985,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $493,053 - $554,314	-18,508 Reduced 27.59%	48,582 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $1.19 Million - $1.59 Million	64,547 Added 2538.22%	67,090 $1.59 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $1.39 Million - $2.04 Million	-94,362 Reduced 97.38%	2,543 $40,000
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $1.36 Million - $1.65 Million	66,374 Added 217.4%	96,905 $2.11 Million
Q3 2019 Nov 08, 2019	SELL	$23.79 - $27.51 $4.55 Million - $5.26 Million	-191,048 Reduced 86.22%	30,531 $726,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $4.85 Million - $5.53 Million	202,026 Added 1033.22%	221,579 $5.88 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $480,362 - $625,515	-24,273 Reduced 55.38%	19,553 $473,000
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $735,451 - $1.04 Million	37,619 Added 606.07%	43,826 $905,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $156,540 - $176,961	6,207 New	6,207 $175,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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