Point72 Hong Kong LTD Liberty Global PLC Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $1.1 Million - $1.47 Million	-59,736 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $1.2 Million - $1.4 Million	59,736 New	59,736 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $32,247 - $50,739	-2,173 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $236,590 - $346,464	-16,040 Reduced 88.07%	2,173 $34,000
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $318,151 - $385,473	15,512 Added 574.31%	18,213 $397,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $35,708 - $41,292	1,501 Added 125.08%	2,701 $64,000
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $20,055 - $22,898	-836 Reduced 41.06%	1,200 $32,000
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $40,292 - $52,467	2,036 New	2,036 $49,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $2,446 - $2,765	-97 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $2,581 - $3,108	97 New	97 $3,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $6,631 - $7,927	-234 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $7,263 - $7,792	234	234 $8,000

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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