Thornburg Investment Management Inc Liberty Global PLC Transaction History

Thornburg Investment Management Inc

$7.1 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$19.55 - $27.61 $4.39 Million - $6.19 Million	-224,363 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$25.22 - $28.51 $39.9 Million - $45.1 Million	-1,581,039 Reduced 87.57%	224,363 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $33.1 Million - $39.8 Million	-1,242,175 Reduced 40.76%	1,805,402 $48 Million
Q1 2018 May 07, 2018	BUY	$30.03 - $36.7 $15.5 Million - $18.9 Million	515,096 Added 20.34%	3,047,577 $92.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $9.47 Million - $11.3 Million	334,028 Added 15.19%	2,532,481 $85.7 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $60.4 Million - $64.8 Million	1,946,556 Added 772.76%	2,198,453 $71.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,897	251,897 $7.85 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

$57.4 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.38 Million
4.52% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.29 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.84 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.31 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 $3.36B

More about LBTYK

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