Trinity Street Asset Management LLP Liberty Global PLC Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$17.82 - $20.19 $23.2 Million - $26.3 Million	-1,300,851 Reduced 37.03%	2,211,920 $41.1 Million
Q2 2023 Jul 14, 2023	SELL	$16.82 - $20.77 $23.9 Million - $29.6 Million	-1,423,436 Reduced 28.84%	3,512,771 $62.4 Million
Q1 2023 Apr 11, 2023	BUY	$19.13 - $22.65 $10.7 Million - $12.7 Million	558,894 Added 12.77%	4,936,207 $101 Million
Q4 2022 Jan 13, 2023	BUY	$16.54 - $21.14 $132,303 - $169,098	7,999 Added 0.18%	4,377,313 $85.1 Million
Q3 2022 Oct 12, 2022	BUY	$16.5 - $23.36 $3.98 Million - $5.63 Million	240,988 Added 5.84%	4,369,314 $72.1 Million
Q2 2022 Jul 21, 2022	SELL	$22.09 - $26.39 $520,307 - $621,590	-23,554 Reduced 0.57%	4,128,326 $91.2 Million
Q1 2022 Apr 12, 2022	SELL	$23.67 - $28.96 $7.16 Million - $8.76 Million	-302,316 Reduced 6.79%	4,151,880 $108 Million
Q4 2021 Jan 18, 2022	SELL	$26.64 - $29.95 $996,389 - $1.12 Million	-37,402 Reduced 0.83%	4,454,196 $125 Million
Q3 2021 Oct 13, 2021	BUY	$25.21 - $30.04 $2.27 Million - $2.7 Million	90,021 Added 2.05%	4,491,598 $132 Million
Q2 2021 Jul 27, 2021	BUY	$25.07 - $28.33 $291,488 - $329,392	11,627 Added 0.26%	4,401,577 $119 Million
Q1 2021 Apr 23, 2021	BUY	$23.53 - $26.56 $19.8 Million - $22.4 Million	843,473 Added 23.78%	4,389,950 $112 Million
Q4 2020 Jan 22, 2021	BUY	$18.44 - $24.69 $65.4 Million - $87.6 Million	3,546,477 New	3,546,477 $83.9 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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