L2 Asset Management, LLC Liberty Global PLC Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $1.23 Million - $1.48 Million	-55,902 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $761,416 - $931,585	32,168 Added 135.54%	55,902 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$26.64 - $29.95 $632,273 - $710,833	23,734 New	23,734 $667,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$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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