Wolverine Trading, LLC Liberty Global PLC Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $348,327 - $426,175	-14,716 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $775,330 - $871,664	-29,104 Reduced 66.42%	14,716 $416,000
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $190,337 - $254,850	-10,322 Reduced 19.06%	43,820 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $149,770 - $174,745	7,455 Added 15.97%	54,142 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $725,230 - $1.14 Million	-48,870 Reduced 51.14%	46,687 $1 Million
Q1 2020 May 11, 2020	SELL	$14.75 - $21.6 $282,329 - $413,445	-19,141 Reduced 16.69%	95,557 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $1.3 Million - $1.57 Million	63,274 Added 123.04%	114,698 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $833,387 - $963,702	35,031 Added 213.69%	51,424 $1.23 Million
Q2 2019 Aug 20, 2019	BUY	$23.99 - $27.39 $20,607 - $23,528	859 Added 5.53%	16,393 $435,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $190,926 - $228,249	6,737 Added 76.58%	15,534 $526,000
Q3 2017 Nov 15, 2017	BUY	$31.04 - $33.3 $273,058 - $292,940	8,797	8,797 $288,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$57.4 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.38 Million
4.52% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.29 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.84 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.31 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 $3.36B

More about LBTYK

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