Steven Cohen Liberty Global PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $178,164 - $201,859	9,998 Added 499900.0%	10,000 $185,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $152,204 - $187,947	-9,049 Reduced 99.98%	2 $0
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $173,145 - $205,005	9,051 New	9,051 $184,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $331,350 - $395,850	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $8.66 Million - $10.6 Million	-365,900 Reduced 96.06%	15,000 $389,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $10.4 Million - $11.7 Million	-391,900 Reduced 50.71%	380,900 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $3.49 Million - $4.15 Million	-138,300 Reduced 15.18%	772,800 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $22.4 Million - $25.3 Million	894,300 Added 5323.21%	911,100 $24.6 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $395,304 - $446,208	16,800 New	16,800 $429,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $155,820 - $245,175	-10,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.75 - $21.6 $154,875 - $226,800	10,500 New	10,500 $165,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $2.49 Million - $3.02 Million	-121,506 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$23.79 - $27.51 $2.79 Million - $3.22 Million	117,106 Added 2661.5%	121,506 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $105,556 - $120,516	4,400 New	4,400 $117,000
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $1.98 Million - $2.58 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $1.13 Million - $1.6 Million	-58,000 Reduced 36.71%	100,000 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $2.61 Million - $2.95 Million	103,500 Added 189.91%	158,000 $4.45 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $25.5 Million - $30.8 Million	-959,794 Reduced 94.63%	54,500 $1.45 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $4.4 Million - $5.38 Million	146,599 Added 16.9%	1,014,294 $30.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $24.6 Million - $29.4 Million	867,695	867,695 $29.4 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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