Perella Weinberg Partners Capital Management LP Liberty Global PLC Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$14.84 - $23.35 $1.25 Million - $1.97 Million	-84,350 Reduced 58.51%	59,813 $1.29 Million
Q1 2020 May 12, 2020	SELL	$14.75 - $21.6 $438,974 - $642,837	-29,761 Reduced 17.11%	144,163 $2.27 Million
Q3 2019 Nov 08, 2019	BUY	$23.79 - $27.51 $4.14 Million - $4.78 Million	173,924 New	173,924 $4.14 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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