Ray Dalio Liberty Global PLC Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.82 - $20.77 $502,362 - $620,337	29,867 New	29,867 $530,000
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $810,840 - $1.04 Million	-49,023 Reduced 78.08%	13,759 $267,000
Q3 2022 Nov 10, 2022	BUY	$16.5 - $23.36 $92,713 - $131,259	5,619 Added 9.83%	62,782 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $11,796 - $14,092	-534 Reduced 0.93%	57,163 $1.26 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $426,131 - $521,366	18,003 Added 45.35%	57,697 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $330,629 - $371,709	-12,411 Reduced 23.82%	39,694 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $117,478 - $139,986	4,660 Added 9.82%	52,105 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $28.33 $1.19 Million - $1.34 Million	47,445 New	47,445 $1.28 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

$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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