Teachers Retirement System Of The State Of Kentucky Liberty Global PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jul 16, 2020	SELL	$14.75 - $21.6 $265,500 - $388,800	-18,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $7.31 Million - $8.86 Million	-356,644 Reduced 95.2%	18,000 $392,000
Q3 2019 Nov 07, 2019	SELL	$23.79 - $27.51 $118,950 - $137,550	-5,000 Reduced 1.32%	374,644 $8.91 Million
Q2 2019 Oct 03, 2019	SELL	$23.99 - $27.39 $1.86 Million - $2.12 Million	-77,500 Reduced 16.95%	379,644 $10.1 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $791,600 - $1.03 Million	-40,000 Reduced 8.05%	457,144 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	$25.22 - $28.51 $1.01 Million - $1.14 Million	-40,000 Reduced 7.45%	497,144 $14 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $997,875 - $1.2 Million	-37,500 Reduced 6.53%	537,144 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $16.3 Million - $19.5 Million	574,644	574,644 $19.4 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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