Prelude Capital Management, LLC Liberty Global PLC Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $463,669 - $521,279	-17,405 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $438,780 - $522,846	17,405 New	17,405 $519,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $64,339 - $94,219	-4,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $46,270 - $56,061	2,256 Added 107.12%	4,362 $95,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $50,101 - $57,936	2,106 New	2,106 $50,000

Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $17,776 - $20,295	-741 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $14,664 - $19,095	741 New	741 $18,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $23,858 - $26,970	-946 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $63,970 - $77,048	-2,404 Reduced 71.76%	946 $25,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $367,867 - $449,575	-12,250 Reduced 78.53%	3,350 $102,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $420,849 - $503,118	14,850 Added 1980.0%	15,600 $528,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $23,280 - $24,974	750	750 $25,000

Others Institutions Holding LBTYK

# of Institutions

22

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$92.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$5.47 Million
4.98% of portfolio
Hall Kathryn A. San Francisco, CA

244K
Shares

$4.44 Million
1.02% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$3.71 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.97 Million
0.01% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $5.44B

More about LBTYK

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