Altrinsic Global Advisors LLC Liberty Global PLC Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $3.49 Million - $3.98 Million	-208,198 Reduced 3.59%	5,587,881 $95.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $2.25 Million - $2.8 Million	-140,895 Reduced 2.37%	5,796,079 $97.7 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $1.68 Million - $2.02 Million	-92,295 Reduced 1.53%	5,936,974 $116 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $4.49 Million - $5.83 Million	-284,440 Reduced 4.51%	6,029,269 $114 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $3.06 Million - $4.62 Million	-196,294 Reduced 3.02%	6,313,709 $98.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $1.65 Million - $2.03 Million	-78,189 Reduced 1.19%	6,510,003 $137 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $4.75 Million - $5.92 Million	-204,272 Reduced 3.01%	6,588,192 $168 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $152,592 - $173,342	5,780 Added 0.09%	6,792,464 $188 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $18.1 Million - $21.7 Million	720,923 Added 11.89%	6,786,684 $202 Million
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $9.7 Million - $11 Million	386,822 Added 6.81%	6,065,761 $165 Million
Q1 2021 May 14, 2021	BUY	$23.76 - $26.93 $7.61 Million - $8.62 Million	320,156 Added 5.97%	5,678,939 $146 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $3.08 Million - $4.19 Million	164,115 Added 3.16%	5,358,783 $130 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $2.51 Million - $2.94 Million	122,641 Added 2.42%	5,194,668 $109 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $3.74 Million - $5.69 Million	236,953 Added 4.9%	5,072,027 $111 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $3.53 Million - $5.12 Million	226,569 Added 4.92%	4,835,074 $79.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $10.6 Million - $12.8 Million	490,521 Added 11.91%	4,608,505 $105 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $3.84 Million - $4.42 Million	155,684 Added 3.93%	4,117,984 $102 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $3.68 Million - $4.27 Million	-150,898 Reduced 3.67%	3,962,300 $107 Million
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $1.55 Million - $2 Million	-75,402 Reduced 1.8%	4,113,198 $103 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $21 Million - $29.2 Million	1,034,769 Added 32.81%	4,188,600 $89.4 Million
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $47.1 Million - $53.6 Million	1,820,422 Added 136.52%	3,153,831 $91.2 Million
Q2 2018 Aug 13, 2018	BUY	$27.54 - $33.25 $36.7 Million - $44.3 Million	1,333,409 New	1,333,409 $36.7 Million

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 $2.16B
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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