Wellington Management Group LLP Liberty Global PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$19.13 - $22.65 $350,136 - $414,562	-18,303 Reduced 12.69%	125,933 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$16.54 - $21.14 $228,599 - $292,175	13,821 Added 10.6%	144,236 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $1.73 Million - $2.46 Million	105,147 Added 416.13%	130,415 $0
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $558,170 - $666,822	25,268 New	25,268 $558,000
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $979,979 - $1.1 Million	-36,786 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $544,309 - $648,593	21,591 Added 142.09%	36,786 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $50,942 - $57,566	-2,032 Reduced 11.8%	15,195 $411,000
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $1.75 Million - $1.98 Million	-74,524 Reduced 81.22%	17,227 $440,000
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $1.1 Million - $1.48 Million	59,777 Added 186.96%	91,751 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $642,357 - $749,470	31,974 New	31,974 $656,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $572,913 - $901,450	-38,606 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $694,356 - $1.02 Million	-47,075 Reduced 54.94%	38,606 $607,000
Q4 2019 Feb 11, 2020	BUY	$20.51 - $24.85 $1.76 Million - $2.13 Million	85,681 New	85,681 $1.87 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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