Quantbot Technologies LP Liberty Global PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$17.82 - $20.19 $3.67 Million - $4.16 Million	-206,033 Reduced 69.71%	89,526 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$16.82 - $20.77 $4.32 Million - $5.34 Million	256,966 Added 665.84%	295,559 $5.25 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $575,066 - $680,881	-30,061 Reduced 43.79%	38,593 $786,000
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $516,875 - $660,625	31,250 Added 83.55%	68,654 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$16.5 - $23.36 $617,166 - $873,757	37,404 New	37,404 $617,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $939,059 - $1.15 Million	-39,673 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $1.06 Million - $1.19 Million	39,673 New	39,673 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$25.07 - $28.33 $141,695 - $160,121	-5,652 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $1.17 Million - $1.32 Million	-49,546 Reduced 89.76%	5,652 $144,000
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $386,152 - $517,033	20,941 Added 61.13%	55,198 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $688,223 - $802,984	34,257 New	34,257 $703,000
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $29,279 - $46,069	-1,973 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.75 - $21.6 $1.18 Million - $1.73 Million	-80,034 Reduced 97.59%	1,973 $30,000
Q4 2019 Feb 10, 2020	BUY	$20.51 - $24.85 $1.34 Million - $1.62 Million	65,305 Added 391.0%	82,007 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $397,340 - $459,472	16,702 New	16,702 $397,000
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $395,571 - $451,633	-16,489 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$19.79 - $25.77 $271,459 - $353,487	-13,717 Reduced 45.41%	16,489 $399,000
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $590,527 - $833,987	30,206 New	30,206 $623,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $1.35 Million - $1.52 Million	-53,380 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.61 - $32.05 $1.42 Million - $1.71 Million	53,380 New	53,380 $1.42 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account