Verition Fund Management LLC Liberty Global PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $464,859 - $550,395	24,300 New	24,300 $495,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $94,891 - $134,343	5,751 Added 30.49%	24,611 $406,000
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $416,617 - $497,715	18,860 New	18,860 $417,000
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $188,507 - $230,637	-7,964 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $212,160 - $238,521	7,964 New	7,964 $224,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $909,828 - $1.08 Million	-36,090 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $586,738 - $663,035	23,404 Added 184.49%	36,090 $976,000
Q1 2021 May 18, 2021	BUY	$23.53 - $26.56 $298,501 - $336,940	12,686 New	12,686 $324,000
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $389,969 - $522,144	-21,148 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $424,863 - $495,709	21,148 New	21,148 $434,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $158,520 - $249,424	-10,682 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1,460 - $2,138	-99 Reduced 0.92%	10,682 $168,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $966,410 - $1.17 Million	-47,119 Reduced 81.38%	10,781 $235,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $1.38 Million - $1.59 Million	57,900 New	57,900 $1.38 Million
Q3 2018 Nov 15, 2018	SELL	$25.22 - $28.51 $191,545 - $216,533	-7,595 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.61 - $32.05 $202,102 - $243,419	7,595 New	7,595 $202,000
Q4 2017 Feb 15, 2018	SELL	$28.34 - $33.88 $220,513 - $263,620	-7,781 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $241,522 - $259,107	7,781	7,781 $254,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$61.9 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.64 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.47 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.98 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.41 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 $3.62B

More about LBTYK

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