Voloridge Investment Management, LLC Liberty Global PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $3.54 Million - $4.37 Million	210,212 Added 734.96%	238,814 $4.24 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $547,156 - $647,835	28,602 New	28,602 $582,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $1.03 Million - $1.26 Million	-43,513 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $870,701 - $978,885	-32,684 Reduced 42.89%	43,513 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $1.92 Million - $2.29 Million	76,197 New	76,197 $2.25 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $3.2 Million - $3.62 Million	-136,159 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $2.73 Million - $3.66 Million	-148,092 Reduced 52.1%	136,159 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $5.71 Million - $6.66 Million	284,251 New	284,251 $5.84 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

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 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 $4.09B

More about LBTYK

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