Wolverine Trading, LLC Liberty Global PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $481,511 - $573,764	-19,100 Reduced 56.34%	14,800 $440,000
Q2 2021 Aug 06, 2021	BUY	$25.07 - $28.33 $17,549 - $19,831	700 Added 2.11%	33,900 $929,000
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $480,012 - $541,824	-20,400 Reduced 38.06%	33,200 $839,000
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $49,788 - $66,663	2,700 Added 5.3%	53,600 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $1.75 Million - $2.04 Million	-87,200 Reduced 63.14%	50,900 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$14.84 - $23.35 $655,928 - $1.03 Million	-44,200 Reduced 24.25%	138,100 $2.97 Million
Q1 2020 May 11, 2020	SELL	$14.75 - $21.6 $432,175 - $632,880	-29,300 Reduced 13.85%	182,300 $2.86 Million
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $3.31 Million - $4.01 Million	161,500 Added 322.36%	211,600 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $463,905 - $536,445	19,500 Added 63.73%	50,100 $1.19 Million
Q2 2019 Aug 20, 2019	BUY	$23.99 - $27.39 $522,981 - $597,102	21,800 Added 247.73%	30,600 $812,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $14,170 - $16,940	500 Added 6.02%	8,800 $298,000
Q3 2017 Nov 15, 2017	BUY	$31.04 - $33.3 $257,632 - $276,390	8,300	8,300 $271,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$72.1 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.25 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.88 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.31 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.64 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 $4.22B

More about LBTYK

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