Qube Research & Technologies LTD Liberty Global PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $194,353 - $275,157	-11,779 Reduced 46.87%	13,352 $220,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $50,939 - $60,855	-2,306 Reduced 8.4%	25,131 $555,000
Q1 2022 May 09, 2022	BUY	$23.67 - $28.96 $649,433 - $794,575	27,437 New	27,437 $711,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $668,039 - $796,029	-26,499 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $361,033 - $407,980	14,401 Added 119.04%	26,499 $717,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $1.68 Million - $1.89 Million	-71,255 Reduced 85.49%	12,098 $309,000
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $1.07 Million - $1.43 Million	58,037 Added 229.25%	83,353 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $508,598 - $593,407	25,316 New	25,316 $520,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $445,734 - $701,340	-30,036 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $740,995 - $1.09 Million	-50,237 Reduced 62.58%	30,036 $472,000
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $1.23 Million - $1.48 Million	59,745 Added 291.04%	80,273 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $488,361 - $564,725	20,528 New	20,528 $488,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $20,449 - $28,880	-1,046 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $310,533 - $351,043	-12,313 Reduced 92.17%	1,046 $29,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $312,374 - $376,234	11,739 Added 724.63%	13,359 $355,000
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $48,648 - $59,454	1,620 New	1,620 $49,000

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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