Holocene Advisors, LP Liberty Global PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $286,855 - $345,498	-10,780 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $34,954 - $42,718	1,164 Added 12.1%	10,780 $328,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $272,517 - $325,790	9,616	9,616 $325,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$61.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.63 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.46 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.98 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.4 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 $3.61B

More about LBTYK

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