Wittenberg Investment Management, Inc. Liberty Global PLC Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.82 - $20.19 $58,271 - $66,021	3,270 Added 6.19%	56,137 $1.04 Million
Q2 2023 Feb 09, 2024	SELL	$16.82 - $20.77 $16,820 - $20,770	-1,000 Reduced 1.86%	52,867 $939,000
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $16,820 - $20,770	-1,000 Reduced 1.86%	52,867 $939,000
Q1 2023 Feb 09, 2024	SELL	$19.13 - $22.65 $3,826 - $4,530	-200 Reduced 0.37%	53,867 $1.1 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $3,826 - $4,530	-200 Reduced 0.37%	53,867 $1.1 Million
Q4 2022 Feb 09, 2024	SELL	$16.54 - $21.14 $34,237 - $43,759	-2,070 Reduced 3.69%	54,067 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$16.54 - $21.14 $11,081 - $14,163	-670 Reduced 1.22%	54,067 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $91,575 - $129,648	-5,550 Reduced 9.21%	54,737 $903,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $127,818 - $156,384	-5,400 Reduced 8.22%	60,287 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $31,968 - $35,940	-1,200 Reduced 1.79%	65,687 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$25.07 - $28.33 $5,841 - $6,600	233 Added 0.35%	66,887 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $1.11 Million - $1.49 Million	-60,149 Reduced 47.43%	66,654 $1.58 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $578,200 - $846,720	39,200 Added 44.75%	126,803 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $50,126 - $60,733	-2,444 Reduced 2.71%	87,603 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $178,567 - $206,490	-7,506 Reduced 7.69%	90,047 $2.14 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $98,950 - $128,850	5,000 Added 5.4%	97,553 $2.36 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $1.22 Million - $1.72 Million	62,477 Added 207.73%	92,553 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $9,180 - $10,377	364 Added 1.23%	30,076 $847,000
Q2 2018 Jul 31, 2018	BUY	$26.61 - $32.05 $93,135 - $112,174	3,500 Added 13.35%	29,712 $791,000
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $813,620 - $872,859	26,212	26,212 $857,000

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

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