Thompson Siegel & Walmsley LLC Liberty Global PLC Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$17.82 - $20.19 $269,153 - $304,949	-15,104 Reduced 0.37%	4,116,318 $76.4 Million
Q2 2023 Aug 10, 2023	SELL	$16.82 - $20.77 $1.56 Million - $1.93 Million	-92,998 Reduced 2.2%	4,131,422 $73.4 Million
Q1 2023 May 11, 2023	SELL	$19.13 - $22.65 $1.11 Million - $1.32 Million	-58,100 Reduced 1.36%	4,224,420 $86.1 Million
Q4 2022 Feb 10, 2023	BUY	$16.54 - $21.14 $70.8 Million - $90.5 Million	4,282,520 New	4,282,520 $83.2 Million
Q3 2022 Oct 25, 2022	SELL	$16.5 - $23.36 $938,850 - $1.33 Million	-56,900 Reduced 1.28%	4,376,892 $72.2 Million
Q2 2022 Jul 22, 2022	BUY	$22.09 - $26.39 $2.83 Million - $3.38 Million	127,996 Added 2.97%	4,433,792 $97.9 Million
Q1 2022 Apr 26, 2022	SELL	$23.67 - $28.96 $290,478 - $355,397	-12,272 Reduced 0.28%	4,305,796 $112 Million
Q4 2021 Feb 09, 2022	SELL	$26.64 - $29.95 $2.57 Million - $2.89 Million	-96,500 Reduced 2.19%	4,318,068 $121 Million
Q3 2021 Nov 05, 2021	SELL	$25.21 - $30.04 $995,795 - $1.19 Million	-39,500 Reduced 0.89%	4,414,568 $130 Million
Q2 2021 Aug 09, 2021	SELL	$25.07 - $28.33 $13.9 Million - $15.7 Million	-553,700 Reduced 11.06%	4,454,068 $120 Million
Q1 2021 May 07, 2021	BUY	$23.53 - $26.56 $9.39 Million - $10.6 Million	399,173 Added 8.66%	5,007,768 $128 Million
Q4 2020 Feb 08, 2021	BUY	$18.44 - $24.69 $5.96 Million - $7.97 Million	322,995 Added 7.54%	4,608,595 $109 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $23.44 $86.1 Million - $100 Million	4,285,600 New	4,285,600 $88 Million
Q3 2018 Nov 08, 2018	SELL	$25.22 - $28.51 $20,176 - $22,808	-800 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	800	800 $25,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

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

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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