Wolverine Trading, LLC Liberty Global PLC Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $1.78 Million - $2.39 Million	-96,700 Reduced 73.87%	34,200 $807,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.44 $421,890 - $492,240	-21,000 Reduced 13.82%	130,900 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $298,284 - $469,335	20,100 Added 15.25%	151,900 $3.26 Million
Q1 2020 May 11, 2020	SELL	$14.75 - $21.6 $87,025 - $127,440	-5,900 Reduced 4.28%	131,800 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $1.54 Million - $1.86 Million	74,900 Added 119.27%	137,700 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $763,659 - $883,071	32,100 Added 104.56%	62,800 $1.5 Million
Q2 2019 Aug 20, 2019	BUY	$23.99 - $27.39 $736,493 - $840,873	30,700 New	30,700 $814,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $173,995 - $245,729	-8,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $249,678 - $282,249	-9,900 Reduced 52.66%	8,900 $251,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $30,030 - $36,700	-1,000 Reduced 5.05%	18,800 $572,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $90,688 - $108,416	-3,200 Reduced 13.91%	19,800 $670,000
Q3 2017 Nov 15, 2017	BUY	$31.04 - $33.3 $713,920 - $765,899	23,000	23,000 $752,000

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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