Portland Hill Asset Management LTD Liberty Global PLC Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$23.79 - $27.51 $6.02 Million - $6.96 Million	-253,038 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$23.99 - $27.39 $993,473 - $1.13 Million	41,412 Added 19.57%	253,038 $6.64 Million
Q1 2019 Apr 12, 2019	SELL	$19.79 - $25.77 $1.4 Million - $1.82 Million	-70,554 Reduced 25.0%	211,626 $5.11 Million
Q4 2018 Jan 30, 2019	SELL	$19.55 - $27.61 $1.19 Million - $1.68 Million	-60,733 Reduced 17.71%	282,180 $5.72 Million
Q3 2018 Oct 30, 2018	SELL	$25.22 - $28.51 $157,549 - $178,101	-6,247 Reduced 1.79%	342,913 $9.7 Million
Q2 2018 Jul 31, 2018	SELL	$26.61 - $32.05 $373,364 - $449,693	-14,031 Reduced 3.86%	349,160 $9.4 Million
Q1 2018 Apr 30, 2018	SELL	$30.03 - $36.7 $813,933 - $994,716	-27,104 Reduced 6.94%	363,191 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$28.34 - $33.88 $565,694 - $676,278	19,961 Added 5.39%	390,295 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $11.5 Million - $12.3 Million	370,334	370,334 $12.1 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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