Chris Davis Liberty Global PLC Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$22.09 - $26.39 $18.5 Million - $22.1 Million	-838,034 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $333,510 - $408,046	-14,090 Reduced 1.65%	838,034 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $75,657 - $85,058	-2,840 Reduced 0.33%	852,124 $23.9 Million
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $430,834 - $486,313	-18,310 Reduced 2.1%	854,964 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $65,277 - $87,402	-3,540 Reduced 0.4%	873,274 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $390,750 - $455,908	-19,450 Reduced 2.17%	876,814 $18 Million
Q2 2020 Aug 12, 2020	SELL	$14.84 - $23.35 $50,307 - $79,156	-3,390 Reduced 0.38%	896,264 $19.3 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $170,805 - $250,128	-11,580 Reduced 1.27%	899,654 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $714,568 - $865,774	-34,840 Reduced 3.68%	911,234 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $379,688 - $439,059	-15,960 Reduced 1.66%	946,074 $22.5 Million
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $493,234 - $563,138	-20,560 Reduced 2.09%	962,034 $25.5 Million
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $440,129 - $573,124	-22,240 Reduced 2.21%	982,594 $23.8 Million
Q4 2018 Feb 12, 2019	SELL	$19.55 - $27.61 $2.64 Million - $3.73 Million	-135,030 Reduced 11.85%	1,004,834 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $1.59 Million - $1.8 Million	-63,000 Reduced 5.24%	1,139,864 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	$26.61 - $32.05 $200 Million - $241 Million	-7,532,730 Reduced 86.23%	1,202,864 $32 Million
Q1 2018 May 14, 2018	SELL	$30.03 - $36.7 $36.8 Million - $45 Million	-1,226,821 Reduced 12.31%	8,735,594 $266 Million
Q4 2017 Feb 13, 2018	SELL	$28.34 - $33.88 $6.87 Million - $8.21 Million	-242,344 Reduced 2.37%	9,962,415 $337 Million
Q3 2017 Nov 16, 2017	BUY	$31.04 - $33.3 $317 Million - $340 Million	10,204,759	10,204,759 $333 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 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 $3.87B

More about LBTYK

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