Shelton Capital Management Liberty Global PLC Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $602,674 - $806,943	-32,683 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$20.51 - $24.85 $133,909 - $162,245	-6,529 Reduced 16.65%	32,683 $712,000
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $195,078 - $225,582	-8,200 Reduced 17.3%	39,212 $933,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $1.11 Million - $1.27 Million	46,264 Added 4029.97%	47,412 $1.26 Million
Q1 2019 May 10, 2019	SELL	$19.79 - $25.77 $969,907 - $1.26 Million	-49,010 Reduced 97.71%	1,148 $47.4 Million
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $167,376 - $201,594	6,290 Added 14.34%	50,158 $1.34 Million
Q1 2017 Nov 28, 2017	BUY	N/A	7,950 Added 22.13%	43,868 $1.54 Million
Q3 2016 Dec 04, 2017	BUY	N/A	35,918	35,918 $1.07 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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