Rafferty Asset Management, LLC Liberty Global PLC Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$18.44 - $24.69 $1.22 Million - $1.64 Million	-66,373 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $85,703 - $99,995	4,266 Added 6.87%	66,373 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$14.84 - $23.35 $97,528 - $153,456	6,572 Added 11.83%	62,107 $1.34 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1,504 - $2,203	-102 Reduced 0.18%	55,535 $872,000
Q4 2019 Feb 10, 2020	BUY	$20.51 - $24.85 $262,384 - $317,906	12,793 Added 29.86%	55,637 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $12,156 - $14,057	511 Added 1.21%	42,844 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.39 $50,211 - $57,327	2,093 Added 5.2%	42,333 $1.12 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $55,768 - $72,619	2,818 Added 7.53%	40,240 $974,000
Q4 2018 Feb 11, 2019	BUY	$19.55 - $27.61 $43,694 - $61,708	2,235 Added 6.35%	37,422 $772,000
Q3 2018 Nov 09, 2018	BUY	$25.22 - $28.51 $138,962 - $157,090	5,510 Added 18.57%	35,187 $991,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $116,950 - $140,859	4,395 Added 17.38%	29,677 $790,000
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $409,909 - $500,955	13,650 Added 117.35%	25,282 $769,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $15,133 - $18,091	-534 Reduced 4.39%	11,632 $394,000
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $377,632 - $405,127	12,166	12,166 $398,000

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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