Route One Investment Company, L.P. Liberty Global PLC Transaction History

Route One Investment Company, L.P.

$2.85 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $93.5 Million - $111 Million	-3,707,821 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $3.66 Million - $4.14 Million	-146,000 Reduced 3.79%	3,707,821 $100 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $32.2 Million - $43 Million	-1,743,500 Reduced 31.15%	3,853,821 $91.1 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $65.6 Million - $76.5 Million	-3,265,500 Reduced 36.84%	5,597,321 $115 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $16.6 Million - $26.1 Million	1,118,697 Added 14.45%	8,862,821 $191 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $15.6 Million - $22.9 Million	1,058,508 Added 15.83%	7,744,124 $122 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $22.4 Million - $27.1 Million	-1,091,871 Reduced 14.04%	6,685,616 $146 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $5.54 Million - $6.41 Million	233,000 Added 3.09%	7,777,487 $185 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $8.34 Million - $9.52 Million	347,500 Added 4.83%	7,544,487 $200 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $21.5 Million - $28 Million	1,085,500 Added 17.76%	7,196,987 $174 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $31.3 Million - $44.2 Million	1,602,000 Added 35.53%	6,111,487 $126 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $32.9 Million - $39.6 Million	1,235,000 Added 37.72%	4,509,487 $120 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $17.4 Million - $21.3 Million	581,000 Added 21.57%	3,274,487 $99.6 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $11.6 Million - $13.9 Million	410,000 Added 17.95%	2,693,487 $91.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $70.9 Million - $76 Million	2,283,487	2,283,487 $74.7 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

$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

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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