Allianz Asset Management Gmb H Liberty Global PLC Transaction History

Allianz Asset Management Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $7.1 Million - $8.11 Million	-424,349 Reduced 14.69%	2,465,283 $42.2 Million
Q2 2023 Aug 11, 2023	SELL	$15.95 - $19.9 $4.75 Million - $5.93 Million	-297,914 Reduced 9.35%	2,889,632 $48.7 Million
Q1 2023 May 11, 2023	BUY	$18.21 - $21.9 $25.7 Million - $30.9 Million	1,411,543 Added 79.48%	3,187,546 $62.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $20.5 $2.59 Million - $3.36 Million	163,976 Added 10.17%	1,776,003 $33.6 Million
Q3 2022 Nov 08, 2022	SELL	$15.59 - $23.56 $9.91 Million - $15 Million	-635,488 Reduced 28.28%	1,612,027 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $25.95 $23.5 Million - $29 Million	1,115,978 Added 98.62%	2,247,515 $47.3 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $2.02 Million - $2.52 Million	87,061 Added 8.34%	1,131,537 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$26.4 - $29.99 $13.8 Million - $15.6 Million	-521,133 Reduced 33.29%	1,044,476 $29 Million
Q3 2021 Nov 10, 2021	BUY	$25.08 - $30.1 $4.99 Million - $5.99 Million	199,055 Added 14.57%	1,565,609 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $9.63 Million - $10.9 Million	383,828 Added 39.06%	1,366,554 $37.1 Million
Q1 2021 May 13, 2021	BUY	$23.76 - $26.93 $23.3 Million - $26.5 Million	982,726 New	982,726 $25.2 Million

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
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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