River Road Asset Management, LLC Liberty Global PLC Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$22.09 - $26.39 $4.12 Million - $4.92 Million	-186,548 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.67 - $28.96 $311,094 - $380,621	-13,143 Reduced 6.58%	186,548 $4.83 Million
Q4 2021 Feb 01, 2022	SELL	$26.64 - $29.95 $266,693 - $299,829	-10,011 Reduced 4.77%	199,691 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $30.04 $2.93 Million - $3.49 Million	-116,075 Reduced 35.63%	209,702 $6.18 Million
Q2 2021 Aug 10, 2021	SELL	$25.07 - $28.33 $818,710 - $925,172	-32,657 Reduced 9.11%	325,777 $8.81 Million
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $8.43 Million - $9.52 Million	358,434 New	358,434 $9.15 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $1.18 Million - $1.73 Million	-80,120 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.51 - $24.85 $778,928 - $943,753	-37,978 Reduced 32.16%	80,120 $1.75 Million
Q3 2019 Nov 05, 2019	BUY	$23.79 - $27.51 $2.25 Million - $2.6 Million	94,526 Added 401.01%	118,098 $2.81 Million
Q1 2019 May 02, 2019	SELL	$19.79 - $25.77 $66,019 - $85,968	-3,336 Reduced 12.4%	23,572 $571,000
Q4 2018 Feb 06, 2019	SELL	$19.55 - $27.61 $180,778 - $255,309	-9,247 Reduced 25.58%	26,908 $555,000
Q2 2018 Jul 25, 2018	BUY	$26.61 - $32.05 $962,084 - $1.16 Million	36,155 New	36,155 $962,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 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 $3.64B

More about LBTYK

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