Alliancebernstein L.P. Liberty Global PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$15.95 - $19.9 $181,511 - $226,461	-11,380 Reduced 30.43%	26,016 $438,000
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $440,645 - $529,936	24,198 Added 183.35%	37,396 $729,000
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $29,997 - $38,970	1,901 Added 16.83%	13,198 $249,000
Q3 2022 Nov 15, 2022	BUY	$15.59 - $23.56 $826 - $1,248	53 Added 0.47%	11,297 $176,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $34,816 - $42,921	-1,654 Reduced 12.82%	11,244 $237,000
Q1 2022 May 13, 2022	SELL	$23.23 - $28.99 $10.5 Million - $13 Million	-450,126 Reduced 97.21%	12,898 $329,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $1.88 Million - $2.14 Million	-71,205 Reduced 13.33%	463,024 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$25.08 - $30.1 $759,572 - $911,608	30,286 Added 6.01%	534,229 $15.9 Million
Q2 2021 Jul 30, 2021	BUY	$25.08 - $28.42 $600,916 - $680,943	23,960 Added 4.99%	503,943 $13.7 Million
Q1 2021 May 06, 2021	BUY	$23.76 - $26.93 $6.45 Million - $7.31 Million	271,323 Added 130.03%	479,983 $12.3 Million
Q4 2020 Feb 08, 2021	BUY	$18.79 - $25.56 $3.92 Million - $5.33 Million	208,660 New	208,660 $5.05 Million
Q2 2020 Aug 13, 2020	SELL	$15.8 - $24.02 $269,137 - $409,156	-17,034 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $1,152 - $1,670	74 Added 0.44%	17,034 $281,000
Q4 2019 Feb 18, 2020	BUY	$21.55 - $26.19 $9,288 - $11,287	431 Added 2.61%	16,960 $386,000
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $44,529 - $51,243	-1,805 Reduced 9.85%	16,529 $409,000
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $2,875 - $3,338	-118 Reduced 0.64%	18,334 $495,000
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $452 - $582	-22 Reduced 0.12%	18,452 $460,000
Q4 2018 Feb 13, 2019	SELL	$20.28 - $28.24 $44,007 - $61,280	-2,170 Reduced 10.51%	18,474 $394,000
Q3 2018 Nov 08, 2018	SELL	$25.9 - $29.47 $473,141 - $538,357	-18,268 Reduced 46.95%	20,644 $597,000
Q2 2018 Aug 13, 2018	SELL	$27.54 - $33.25 $1.56 Million - $1.88 Million	-56,523 Reduced 59.23%	38,912 $1.07 Million
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $941,985 - $1.16 Million	30,250 Added 46.41%	95,435 $2.99 Million
Q4 2017 Feb 13, 2018	BUY	$29.35 - $35.84 $1.24 Million - $1.51 Million	42,226 Added 183.92%	65,185 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $736,295 - $794,610	22,959	22,959 $779,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.03B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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