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

$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

View Full List

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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