State Of Wisconsin Investment Board Liberty Global PLC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $55,598 - $62,992	-3,120 Reduced 2.33%	131,054 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $71,333 - $88,085	-4,241 Reduced 3.06%	134,174 $2.38 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $238,933 - $282,898	-12,490 Reduced 8.28%	138,415 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $419,768 - $536,512	-25,379 Reduced 14.4%	150,905 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $6.07 Million - $8.59 Million	-367,754 Reduced 67.6%	176,284 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $2.07 Million - $2.47 Million	-93,615 Reduced 14.68%	544,038 $12 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $2.29 Million - $2.81 Million	-96,920 Reduced 13.19%	637,653 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$26.64 - $29.95 $7.25 Million - $8.15 Million	272,237 Added 58.88%	734,573 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $143,470 - $170,957	5,691 Added 1.25%	462,336 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $5.71 Million - $6.45 Million	227,583 Added 99.35%	456,645 $12.3 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $690,464 - $779,376	-29,344 Reduced 11.36%	229,062 $5.85 Million
Q4 2020 Feb 03, 2021	BUY	$18.44 - $24.69 $507,229 - $679,147	27,507 Added 11.91%	258,406 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $6.52 Million - $7.61 Million	-324,558 Reduced 58.43%	230,899 $4.74 Million
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $26.7 Million - $41.9 Million	-1,795,971 Reduced 76.38%	555,457 $11.9 Million
Q1 2020 May 06, 2020	BUY	$14.75 - $21.6 $15.6 Million - $22.8 Million	1,056,135 Added 81.54%	2,351,428 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $19.5 Million - $23.7 Million	952,468 Added 277.83%	1,295,293 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$23.79 - $27.51 $6.74 Million - $7.79 Million	283,228 Added 475.24%	342,825 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $9.87 Million - $11.3 Million	-411,517 Reduced 87.35%	59,597 $1.58 Million
Q1 2019 May 13, 2019	SELL	$19.79 - $25.77 $138,530 - $180,390	-7,000 Reduced 1.46%	471,114 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$19.55 - $27.61 $272,800 - $385,269	13,954 Added 3.01%	478,114 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $283,321 - $320,281	-11,234 Reduced 2.36%	464,160 $13.1 Million
Q2 2018 Aug 03, 2018	SELL	$26.61 - $32.05 $3.5 Million - $4.21 Million	-131,455 Reduced 21.66%	475,394 $12.7 Million
Q1 2018 May 07, 2018	SELL	$30.03 - $36.7 $15.3 Million - $18.7 Million	-508,505 Reduced 45.59%	606,849 $18.5 Million
Q4 2017 Feb 08, 2018	BUY	$28.34 - $33.88 $31.6 Million - $37.8 Million	1,115,354	1,115,354 $37.7 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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