Wallace Capital Management Inc. Liberty Global PLC Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $240,712 - $272,726	-13,508 Reduced 0.93%	1,444,167 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $5.67 Million - $7 Million	-336,911 Reduced 18.77%	1,457,675 $25.9 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $357,233 - $422,966	-18,674 Reduced 1.03%	1,794,586 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $33,245 - $42,491	-2,010 Reduced 0.11%	1,813,260 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $439,197 - $621,796	-26,618 Reduced 1.45%	1,815,270 $30 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $1.32 Million - $1.57 Million	59,564 Added 3.34%	1,841,888 $42.5 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $557,523 - $682,123	23,554 Added 1.34%	1,782,324 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $930,162 - $1.05 Million	-34,916 Reduced 1.95%	1,758,770 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $967,761 - $1.15 Million	38,388 Added 2.19%	1,793,686 $52.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $719,233 - $812,759	28,689 Added 1.66%	1,755,298 $47.5 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $1.65 Million - $1.86 Million	69,962 Added 4.22%	1,726,609 $45.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $1.34 Million - $1.79 Million	-72,460 Reduced 4.19%	1,656,647 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $1.83 Million - $2.14 Million	-91,247 Reduced 5.01%	1,729,107 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $3.12 Million - $4.91 Million	210,466 Added 13.07%	1,820,354 $39.2 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $904,927 - $1.33 Million	61,351 Added 3.96%	1,609,888 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.45 Million - $1.76 Million	-70,691 Reduced 4.37%	1,548,537 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $3.47 Million - $4.01 Million	145,808 Added 9.9%	1,619,228 $38.5 Million
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $57,096 - $65,188	-2,380 Reduced 0.16%	1,473,420 $39.1 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $3.62 Million - $4.72 Million	183,080 Added 14.16%	1,475,800 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $4.48 Million - $6.32 Million	228,923 Added 21.52%	1,292,720 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $1.9 Million - $2.15 Million	75,365 Added 7.62%	1,063,797 $30 Million
Q2 2018 Aug 28, 2018	BUY	$26.61 - $32.05 $26.3 Million - $31.7 Million	988,432 New	988,432 $26.3 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

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

View Full List

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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