Smead Capital Management, Inc. Liberty Global PLC Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$16.5 - $23.36 $578,028 - $818,347	-35,032 Reduced 31.36%	76,683 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $887,222 - $1.06 Million	40,164 Added 56.13%	111,715 $2.47 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $1.46 Million - $1.79 Million	61,678 Added 624.71%	71,551 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $5,994 - $6,738	225 Added 2.33%	9,873 $277,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $3,100 - $3,694	123 Added 1.29%	9,648 $284,000
Q2 2021 Jul 30, 2021	BUY	$25.07 - $28.33 $6,819 - $7,705	272 Added 2.94%	9,525 $258,000
Q1 2021 May 04, 2021	BUY	$23.53 - $26.56 $4,117 - $4,648	175 Added 1.93%	9,253 $236,000
Q4 2020 Feb 03, 2021	BUY	$18.44 - $24.69 $167,398 - $224,135	9,078 New	9,078 $215,000

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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