Putnam Investments LLC Liberty Global PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 22, 2023	BUY	$19.13 - $22.65 $2.7 Million - $3.2 Million	141,135 Added 5.88%	2,542,760 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $425,954 - $544,418	25,753 Added 1.08%	2,401,625 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $1.75 Million - $2.48 Million	105,989 Added 4.67%	2,375,872 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $8.82 Million - $10.5 Million	-399,054 Reduced 14.95%	2,269,883 $50.1 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $23.9 Million - $29.3 Million	-1,011,325 Reduced 27.48%	2,668,937 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $10.6 Million - $11.9 Million	-398,533 Reduced 9.77%	3,680,262 $103 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $1.96 Million - $2.34 Million	77,923 Added 1.95%	4,078,795 $120 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $686,140 - $775,363	27,369 Added 0.69%	4,000,872 $108 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $32.7 Million - $36.9 Million	1,391,103 Added 53.87%	3,973,503 $101 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $23.5 Million - $31.5 Million	1,275,428 Added 97.59%	2,582,400 $61.1 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $3.99 Million - $4.65 Million	198,560 Added 17.91%	1,306,972 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $12.7 Million - $20 Million	854,812 Added 337.07%	1,108,412 $23.8 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $578,200 - $846,720	39,200 Added 18.28%	253,600 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $1.59 Million - $1.93 Million	77,600 Added 56.73%	214,400 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $3.25 Million - $3.76 Million	136,800 New	136,800 $3.25 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $1.06 Million - $1.3 Million	-35,390 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $850,200 - $1.02 Million	-30,000 Reduced 45.88%	35,390 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $2.03 Million - $2.18 Million	65,390	65,390 $2.14 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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