Weik Capital Management Liberty Global PLC Transaction History

Weik Capital Management

$246 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$23.99 - $27.39 $215,910 - $246,510	-9,000 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$19.79 - $25.77 $13,853 - $18,039	-700 Reduced 7.22%	9,000 $218,000
Q4 2018 Feb 12, 2019	SELL	$19.55 - $27.61 $316,905 - $447,558	-16,210 Reduced 62.56%	9,700 $200,000
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $102,141 - $115,465	-4,050 Reduced 13.52%	25,910 $730,000
Q2 2018 Aug 03, 2018	SELL	$26.61 - $32.05 $349,921 - $421,457	-13,150 Reduced 30.5%	29,960 $797,000
Q1 2018 May 11, 2018	BUY	$30.03 - $36.7 $15,315 - $18,717	510 Added 1.2%	43,110 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$28.34 - $33.88 $31,174 - $37,268	1,100 Added 2.65%	42,600 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $102,432 - $109,889	3,300 Added 8.64%	41,500 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,200	38,200 $1.19 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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