Timber Creek Capital Management LLC Liberty Global PLC Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$14.75 - $21.6 $1.99 Million - $2.91 Million	-134,905 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$20.51 - $24.85 $12,716 - $15,407	620 Added 0.46%	134,905 $2.94 Million
Q3 2019 Oct 31, 2019	SELL	$23.79 - $27.51 $37,945 - $43,878	-1,595 Reduced 1.17%	134,285 $3.19 Million
Q2 2019 Aug 05, 2019	SELL	$23.99 - $27.39 $42,822 - $48,891	-1,785 Reduced 1.3%	135,880 $3.6 Million
Q4 2018 Jan 30, 2019	BUY	$19.55 - $27.61 $1.19 Million - $1.68 Million	60,827 Added 79.16%	137,665 $2.84 Million
Q3 2018 Oct 26, 2018	SELL	$25.22 - $28.51 $7,187 - $8,125	-285 Reduced 0.37%	76,838 $2.16 Million
Q2 2018 Aug 07, 2018	SELL	$26.61 - $32.05 $396,489 - $477,544	-14,900 Reduced 16.19%	77,123 $2.05 Million
Q1 2018 Apr 30, 2018	BUY	$30.03 - $36.7 $53,603 - $65,509	1,785 Added 1.98%	92,023 $2.8 Million
Q4 2017 Jan 31, 2018	SELL	$28.34 - $33.88 $501,334 - $599,337	-17,690 Reduced 16.39%	90,238 $3.05 Million
Q3 2017 Nov 07, 2017	SELL	$31.04 - $33.3 $31,040 - $33,300	-1,000 Reduced 0.92%	107,928 $3.53 Million
Q2 2017 Oct 17, 2017	BUY	N/A	1,193 Added 1.11%	108,928 $3.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	107,735	107,735 $3.78 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

$67 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.94 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.67 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.15 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.53 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 $3.92B

More about LBTYK

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