Redpoint Investment Management Pty LTD Liberty Global PLC Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$22.09 - $26.39 $289,379 - $345,709	-13,100 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$23.67 - $28.96 $154,801 - $189,398	-6,540 Reduced 33.3%	13,100 $339,000
Q4 2021 Jan 19, 2022	BUY	$26.64 - $29.95 $54,718 - $61,517	2,054 Added 11.68%	19,640 $552,000
Q1 2021 Apr 13, 2021	SELL	$23.53 - $26.56 $64,519 - $72,827	-2,742 Reduced 13.49%	17,586 $449,000
Q4 2020 Jan 13, 2021	BUY	$18.44 - $24.69 $143,721 - $192,433	7,794 Added 62.18%	20,328 $481,000
Q3 2020 Oct 09, 2020	SELL	$20.09 - $23.44 $710,402 - $828,861	-35,361 Reduced 73.83%	12,534 $257,000
Q2 2020 Jul 17, 2020	SELL	$14.84 - $23.35 $64,880 - $102,086	-4,372 Reduced 8.36%	47,895 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$23.99 - $27.39 $84,948 - $96,987	-3,541 Reduced 6.34%	52,267 $1.39 Million
Q2 2018 Aug 09, 2018	SELL	$26.61 - $32.05 $117,988 - $142,109	-4,434 Reduced 7.36%	55,808 $1.49 Million
Q1 2018 Aug 09, 2018	SELL	$30.03 - $36.7 $88,888 - $108,632	-2,960 Reduced 4.68%	60,242 $1.83 Million
Q4 2017 Aug 09, 2018	BUY	$28.34 - $33.88 $1.79 Million - $2.14 Million	63,202	63,202 $2.14 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

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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