Ruffer LLP Liberty Global PLC Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$19.79 - $25.77 $593,700 - $773,100	-30,000 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$19.55 - $27.61 $156,400 - $220,880	-8,000 Reduced 21.05%	30,000 $619,000
Q3 2018 Nov 06, 2018	SELL	$25.22 - $28.51 $1.01 Million - $1.14 Million	-40,000 Reduced 51.28%	38,000 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$26.61 - $32.05 $957,960 - $1.15 Million	36,000 Added 85.71%	78,000 $2.08 Million
Q1 2018 May 14, 2018	BUY	$30.03 - $36.7 $300,300 - $367,000	10,000 Added 31.25%	42,000 $1.26 Million
Q3 2017 Nov 13, 2017	SELL	$31.04 - $33.3 $248,320 - $266,400	-8,000 Reduced 20.0%	32,000 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,000	40,000 $1.25 Million

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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