Peak6 Investments LLC Liberty Global PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$16.54 - $21.14 $1.73 Million - $2.21 Million	-104,400 Reduced 65.87%	54,100 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $2.62 Million - $3.7 Million	158,500 New	158,500 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $285,798 - $322,962	-11,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $350,597 - $395,744	-14,900 Reduced 56.65%	11,400 $291,000
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $236,032 - $316,032	12,800 Added 94.81%	26,300 $622,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $472,115 - $550,840	-23,500 Reduced 63.51%	13,500 $277,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $519,400 - $817,250	35,000 Added 1750.0%	37,000 $796,000
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $191,750 - $280,800	-13,000 Reduced 86.67%	2,000 $31,000
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $102,550 - $124,250	-5,000 Reduced 25.0%	15,000 $327,000
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $504,400 - $570,200	20,000 New	20,000 $563,000

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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