Clearbridge Investments, LLC Liberty Global PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $125,301 - $146,195	-6,237 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $52 Million - $63 Million	-2,533,867 Reduced 99.75%	6,237 $135,000
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $678,062 - $784,090	-28,502 Reduced 1.11%	2,540,104 $60.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $5.16 Million - $5.89 Million	-215,130 Reduced 7.73%	2,568,606 $0
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $396,987 - $516,946	20,060 Added 0.73%	2,783,736 $67.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $82,481 - $116,486	-4,219 Reduced 0.15%	2,763,676 $57 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $3,278 - $3,706	130 Added 0.0%	2,767,895 $77.9 Million
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $1.1 Million - $1.33 Million	-41,396 Reduced 1.47%	2,767,765 $73.7 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $1,501 - $1,835	50 Added 0.0%	2,809,161 $85.5 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $31,995 - $38,250	-1,129 Reduced 0.04%	2,809,111 $95.1 Million
Q3 2017 Nov 14, 2017	SELL	$31.04 - $33.3 $292,427 - $313,719	-9,421 Reduced 0.33%	2,810,240 $91.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,819,661	2,819,661 $87.9 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

$59.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.52 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.39 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.91 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.36 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 $3.5B

More about LBTYK

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