Weitz Investment Management, Inc. Liberty Global PLC Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $356,400 - $403,800	-20,000 Reduced 1.37%	1,436,500 $26.7 Million
Q2 2023 Aug 10, 2023	SELL	$16.82 - $20.77 $908,280 - $1.12 Million	-54,000 Reduced 3.57%	1,456,500 $25.9 Million
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $3.84 Million - $4.54 Million	-200,500 Reduced 11.72%	1,510,500 $30.8 Million
Q4 2022 Feb 09, 2023	SELL	$16.54 - $21.14 $3.47 Million - $4.44 Million	-210,000 Reduced 10.93%	1,711,000 $33.2 Million
Q3 2022 Nov 09, 2022	SELL	$16.5 - $23.36 $1.73 Million - $2.45 Million	-105,000 Reduced 5.18%	1,921,000 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $441,800 - $527,800	-20,000 Reduced 0.98%	2,026,000 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $1.51 Million - $1.8 Million	-60,000 Reduced 2.85%	2,046,000 $60.3 Million
Q4 2020 Feb 10, 2021	BUY	$18.44 - $24.69 $368,800 - $493,800	20,000 Added 0.96%	2,106,000 $49.8 Million
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $22.7 Million - $35.7 Million	-1,527,000 Reduced 42.26%	2,086,000 $44.9 Million
Q1 2020 May 11, 2020	SELL	$14.75 - $21.6 $212,400 - $311,040	-14,400 Reduced 0.4%	3,613,000 $56.8 Million
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $1.03 Million - $1.24 Million	-50,000 Reduced 1.36%	3,627,400 $79.1 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $2.19 Million - $2.53 Million	-92,000 Reduced 2.44%	3,677,400 $87.5 Million
Q2 2019 Aug 08, 2019	SELL	$23.99 - $27.39 $2.5 Million - $2.85 Million	-104,200 Reduced 2.69%	3,769,400 $100 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $4.41 Million - $5.74 Million	-222,655 Reduced 5.44%	3,873,600 $93.8 Million
Q4 2018 Feb 11, 2019	SELL	$19.55 - $27.61 $4.74 Million - $6.69 Million	-242,452 Reduced 5.59%	4,096,255 $84.5 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $4.78 Million - $5.4 Million	189,500 Added 4.57%	4,338,707 $122 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $88,611 - $106,726	-3,330 Reduced 0.08%	4,149,207 $110 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $22.8 Million - $27.9 Million	-760,648 Reduced 15.48%	4,152,537 $126 Million
Q3 2017 Nov 13, 2017	SELL	$31.04 - $33.3 $4.36 Million - $4.68 Million	-140,395 Reduced 2.78%	4,913,185 $161 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,053,580	5,053,580 $158 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weitz Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weitz Investment Management, Inc. with notifications on news.

Account