Peak6 Investments LLC Liberty Global PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $114,126 - $145,866	-6,900 Reduced 32.7%	14,200 $276,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $348,150 - $492,896	21,100 New	21,100 $348,000
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $323,403 - $365,457	-12,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $124,709 - $140,768	-5,300 Reduced 29.12%	12,900 $329,000
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $674,904 - $903,654	-36,600 Reduced 66.79%	18,200 $430,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $1.23 Million - $1.43 Million	-61,000 Reduced 52.68%	54,800 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $1.61 Million - $2.54 Million	108,800 Added 1554.29%	115,800 $2.49 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $634,250 - $928,800	-43,000 Reduced 86.0%	7,000 $110,000
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $57,428 - $69,580	-2,800 Reduced 5.3%	50,000 $1.09 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $1.04 Million - $1.36 Million	52,800 New	52,800 $1.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.