Susquehanna Fundamental Investments, LLC Liberty Global PLC Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $381,276 - $431,985	-21,396 Reduced 37.47%	35,709 $662,000
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $1.8 Million - $2.3 Million	-108,760 Reduced 65.57%	57,105 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $965,118 - $1.37 Million	-58,492 Reduced 26.07%	165,865 $2.74 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $3.62 Million - $4.43 Million	153,001 Added 214.42%	224,357 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $3.85 Million - $4.32 Million	-144,340 Reduced 66.92%	71,356 $2 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $4.59 Million - $5.47 Million	182,196 Added 543.87%	215,696 $6.35 Million
Q2 2021 Aug 11, 2021	BUY	$25.07 - $28.33 $398,111 - $449,880	15,880 Added 90.12%	33,500 $906,000
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $910,328 - $1.03 Million	-38,688 Reduced 68.71%	17,620 $450,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $3.37 Million - $4.51 Million	-182,541 Reduced 76.43%	56,308 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $425,908 - $496,928	-21,200 Reduced 8.15%	238,849 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $3.86 Million - $6.07 Million	260,049 New	260,049 $5.59 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

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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