Twinbeech Capital LP Liberty Global PLC Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $1.57 Million - $1.94 Million	93,248 Added 100.6%	185,937 $3.3 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $6.08 Million - $7.2 Million	-317,887 Reduced 77.42%	92,689 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $5.71 Million - $7.3 Million	345,348 Added 529.45%	410,576 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $1.08 Million - $1.52 Million	65,228 New	65,228 $1.08 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $1.66 Million - $2.03 Million	-70,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $376,982 - $423,822	14,151 Added 25.26%	70,175 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $1.41 Million - $1.68 Million	56,024 New	56,024 $1.65 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

$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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