Wexford Capital LP Liberty Global PLC Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $8.58 Million - $10.2 Million	-388,244 Reduced 74.47%	133,094 $2.94 Million
Q1 2022 May 13, 2022	BUY	$23.67 - $28.96 $8.02 Million - $9.81 Million	338,780 Added 185.57%	521,338 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $1.13 Million - $1.27 Million	42,558 Added 30.4%	182,558 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $3.51 Million - $3.97 Million	140,000 New	140,000 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $34.4 Million - $41.7 Million	-1,678,910 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $39.9 Million - $46.2 Million	1,678,910 New	1,678,910 $39.9 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

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 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 $4.03B

More about LBTYK

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