Claybrook Capital, LLC Liberty Global PLC Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $5,219 - $7,371	-267 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$30.03 - $36.7 $8,018 - $9,798	267 New	267 $8,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$60.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.57 Million
4.52% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.42 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.94 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.38 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 $3.55B

More about LBTYK

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