Kiltearn Partners LLP Liberty Global PLC Transaction History

Kiltearn Partners LLP

$586 Million
Q4 2024

A detailed history of Kiltearn Partners LLP transactions in Liberty Global PLC stock. As of the latest transaction made, Kiltearn Partners LLP holds 1,319,337 shares of LBTYA stock, worth $15 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

1,319,337

Previous 1,448,135 8.89%

Holding current value

$15 Million

Previous $30.6 Million 44.93%

% of portfolio

2.87%

Previous 4.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.9 - $21.51 $1.53 Million - $2.77 Million	-128,798 Reduced 8.89%	1,319,337 $16.8 Million
Q3 2024 Nov 13, 2024	SELL	$17.59 - $21.28 $3.52 Million - $4.25 Million	-199,902 Reduced 12.13%	1,448,135 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.83 - $18.13 $5.72 Million - $6.55 Million	-361,300 Reduced 17.98%	1,648,037 $28.7 Million
Q1 2024 May 15, 2024	SELL	$16.62 - $20.34 $1.38 Million - $1.69 Million	-83,300 Reduced 3.98%	2,009,337 $34 Million
Q4 2023 Feb 13, 2024	SELL	$15.11 - $17.77 $1.59 Million - $1.87 Million	-105,000 Reduced 4.78%	2,092,637 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $1.29 Million - $1.48 Million	-77,200 Reduced 3.39%	2,197,637 $37.6 Million
Q2 2023 Aug 10, 2023	SELL	$15.95 - $19.9 $1.1 Million - $1.38 Million	-69,100 Reduced 2.95%	2,274,837 $38.4 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $1.37 Million - $1.65 Million	75,500 Added 3.33%	2,343,937 $45.7 Million
Q4 2022 Feb 08, 2023	SELL	$15.78 - $20.5 $5.9 Million - $7.67 Million	-374,000 Reduced 14.15%	2,268,437 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $2.7 Million - $4.09 Million	173,400 Added 7.02%	2,642,437 $41.2 Million
Q2 2022 Aug 09, 2022	BUY	$21.05 - $25.95 $8.2 Million - $10.1 Million	389,437 Added 18.73%	2,469,037 $52 Million
Q1 2022 Apr 29, 2022	BUY	$23.23 - $28.99 $15.2 Million - $19 Million	656,000 Added 46.08%	2,079,600 $53.1 Million
Q4 2021 Feb 10, 2022	BUY	$26.4 - $29.99 $37.6 Million - $42.7 Million	1,423,600 New	1,423,600 $39.5 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.12M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $1.97B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

More about LBTYA

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Kiltearn Partners LLP Liberty Global PLC Transaction History