Quantinno Capital Management LP Liberty Global PLC Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $503,646 - $570,629	28,263 Added 138.06%	48,735 $904,000
Q2 2023 Aug 04, 2023	SELL	$16.82 - $20.77 $319,176 - $394,131	-18,976 Reduced 48.1%	20,472 $363,000
Q1 2023 May 03, 2023	SELL	$19.13 - $22.65 $44,324 - $52,480	-2,317 Reduced 5.55%	39,448 $803,000
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $690,793 - $882,912	41,765 New	41,765 $811,000
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $597,291 - $713,559	27,039 Added 298.67%	36,092 $797,000
Q1 2022 May 12, 2022	BUY	$23.67 - $28.96 $214,284 - $262,174	9,053 New	9,053 $235,000
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $214,641 - $250,432	-10,684 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $158,550 - $249,471	10,684 New	10,684 $230,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $462,685 - $560,591	-22,559 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $304,012 - $351,550	12,779 Added 130.66%	22,559 $537,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $234,622 - $267,874	9,780 New	9,780 $259,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

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

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

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