Polar Asset Management Partners Inc. Liberty Global PLC Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $6.46 Million - $7.9 Million	-272,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $15.7 Million - $17.7 Million	-590,000 Reduced 68.38%	272,800 $7.66 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $5.48 Million - $6.52 Million	-217,200 Reduced 20.11%	862,800 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $7.02 Million - $7.93 Million	-280,000 Reduced 20.59%	1,080,000 $29.2 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $3.76 Million - $4.25 Million	160,000 Added 13.33%	1,360,000 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $8.48 Million - $11.4 Million	-460,000 Reduced 27.71%	1,200,000 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $23 Million - $26.8 Million	1,143,762 Added 221.56%	1,660,000 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $7.66 Million - $12.1 Million	516,238 New	516,238 $11.1 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

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