Winton Group LTD Liberty Global PLC Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$26.64 - $29.95 $1.42 Million - $1.59 Million	-53,250 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$25.21 - $30.04 $1.36 Million - $1.62 Million	-53,793 Reduced 50.25%	53,250 $1.57 Million
Q2 2021 Aug 10, 2021	SELL	$25.07 - $28.33 $219,788 - $248,369	-8,767 Reduced 7.57%	107,043 $2.89 Million
Q1 2021 Jul 21, 2021	BUY	$23.53 - $26.56 $614,533 - $693,667	26,117 Added 29.12%	115,810 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $107,910 - $144,485	-5,852 Reduced 6.12%	89,693 $2.12 Million

Q3 2020 Oct 30, 2020	BUY	$20.09 - $23.44 $1.92 Million - $2.24 Million	95,545 New	95,545 $1.96 Million
Q1 2018 May 21, 2018	SELL	$30.03 - $36.7 $197,387 - $241,229	-6,573 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$28.34 - $33.88 $283,513 - $338,935	-10,004 Reduced 60.35%	6,573 $222,000
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $514,550 - $552,014	16,577	16,577 $542,000

Others Institutions Holding LBTYK

# of Institutions

22

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$92.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$5.47 Million
4.98% of portfolio
Hall Kathryn A. San Francisco, CA

244K
Shares

$4.44 Million
1.02% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$3.71 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.97 Million
0.01% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $5.44B

More about LBTYK

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