Steinberg Asset Management LLC Liberty Global PLC Transaction History

Steinberg Asset Management LLC

$128 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $725,530 - $895,913	43,135 Added 77.11%	99,075 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $643,372 - $822,303	-38,898 Reduced 41.02%	55,940 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $17,044 - $24,130	1,033 Added 1.1%	94,838 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $14,137 - $16,889	640 Added 0.69%	93,805 $2.07 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $1,183 - $1,448	-50 Reduced 0.05%	93,165 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $31,728 - $35,670	-1,191 Reduced 1.26%	93,215 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $354,477 - $422,392	-14,061 Reduced 12.96%	94,406 $2.78 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $29,247 - $33,014	1,243 Added 1.16%	108,467 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $127,143 - $170,237	-6,895 Reduced 6.04%	107,224 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $104,770 - $164,851	-7,060 Reduced 5.83%	114,119 $2.46 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $265,352 - $388,584	17,990 Added 17.43%	121,179 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $202,741 - $245,642	9,885 Added 10.59%	103,189 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $171,406 - $198,209	-7,205 Reduced 7.17%	93,304 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $256,932 - $293,346	-10,710 Reduced 9.63%	100,509 $2.67 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $464,629 - $605,028	-23,478 Reduced 17.43%	111,219 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $204,512 - $288,828	10,461 Added 8.42%	134,697 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $691,910 - $782,171	-27,435 Reduced 18.09%	124,236 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $110,032 - $132,526	-4,135 Reduced 2.65%	151,671 $4.04 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $164,564 - $201,116	-5,480 Reduced 3.4%	155,806 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $1.9 Million - $2.27 Million	-66,955 Reduced 29.34%	161,286 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $7.08 Million - $7.6 Million	228,241	228,241 $7.46 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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