Sea Bridge Investment Advisors LLC Liberty Global PLC Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$14.75 - $21.6 $485,614 - $711,136	-32,923 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$20.51 - $24.85 $168,489 - $204,142	-8,215 Reduced 19.97%	32,923 $718,000
Q3 2019 Oct 22, 2019	SELL	$23.79 - $27.51 $28,167 - $32,571	-1,184 Reduced 2.8%	41,138 $979,000
Q2 2019 Jul 18, 2019	SELL	$23.99 - $27.39 $5,757 - $6,573	-240 Reduced 0.56%	42,322 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	$19.79 - $25.77 $6,926 - $9,019	350 Added 0.83%	42,562 $1.03 Million
Q4 2018 Feb 04, 2019	SELL	$19.55 - $27.61 $2.56 Million - $3.62 Million	-131,179 Reduced 75.66%	42,212 $871,000
Q3 2018 Oct 19, 2018	BUY	$25.22 - $28.51 $107,840 - $121,908	4,276 Added 2.53%	173,391 $4.88 Million
Q2 2018 Jul 23, 2018	SELL	$26.61 - $32.05 $433,051 - $521,581	-16,274 Reduced 8.78%	169,115 $4.5 Million
Q1 2018 Apr 19, 2018	BUY	$30.03 - $36.7 $896,996 - $1.1 Million	29,870 Added 19.21%	185,389 $5.64 Million
Q4 2017 Jan 23, 2018	BUY	$28.34 - $33.88 $103,667 - $123,933	3,658 Added 2.41%	155,519 $5.26 Million
Q3 2017 Oct 19, 2017	BUY	$31.04 - $33.3 $4.71 Million - $5.06 Million	151,861	151,861 $4.97 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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