Andra Ap Fonden Liberty Global PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$15.95 - $19.9 $2.47 Million - $3.09 Million	-155,100 Reduced 55.75%	123,100 $2.08 Million
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $839,481 - $1.01 Million	-46,100 Reduced 14.22%	278,200 $5.42 Million
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $508,116 - $660,100	-32,200 Reduced 9.03%	324,300 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $252,558 - $381,672	-16,200 Reduced 4.35%	356,500 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $42,100 - $51,900	-2,000 Reduced 0.53%	372,700 $7.85 Million
Q4 2021 Feb 15, 2022	BUY	$26.4 - $29.99 $300,960 - $341,886	11,400 Added 3.14%	374,700 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $423,852 - $508,690	16,900 Added 4.88%	363,300 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $1.38 Million - $1.57 Million	55,200 Added 18.96%	346,400 $9.41 Million
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $1.71 Million - $1.94 Million	-72,100 Reduced 19.85%	291,200 $7.47 Million
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $533,636 - $725,904	28,400 Added 8.48%	363,300 $8.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.47 - $23.96 $1.73 Million - $2.02 Million	84,400 Added 33.69%	334,900 $7.04 Million
Q2 2020 Aug 06, 2020	SELL	$15.8 - $24.02 $549,840 - $835,896	-34,800 Reduced 12.2%	250,500 $5.48 Million
Q1 2020 May 13, 2020	SELL	$15.58 - $22.58 $62,320 - $90,320	-4,000 Reduced 1.38%	285,300 $4.71 Million
Q4 2019 Feb 10, 2020	BUY	$21.55 - $26.19 $1.8 Million - $2.18 Million	83,400 Added 40.51%	289,300 $6.58 Million
Q3 2019 Nov 19, 2019	SELL	$24.67 - $28.39 $74,010 - $85,170	-3,000 Reduced 1.44%	205,900 $5.1 Million
Q2 2019 Aug 15, 2019	BUY	$24.37 - $28.29 $221,767 - $257,439	9,100 Added 4.55%	208,900 $5.64 Million
Q1 2019 May 14, 2019	BUY	$20.56 - $26.46 $439,984 - $566,244	21,400 Added 12.0%	199,800 $4.98 Million
Q3 2018 Oct 16, 2018	BUY	$25.9 - $29.47 $525,770 - $598,241	20,300 Added 12.84%	178,400 $5.16 Million
Q2 2018 Aug 17, 2018	SELL	$27.54 - $33.25 $404,838 - $488,775	-14,700 Reduced 8.51%	158,100 $4.35 Million
Q1 2018 Apr 10, 2018	BUY	$31.14 - $38.49 $3.98 Million - $4.92 Million	127,800 Added 284.0%	172,800 $5.41 Million
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $361,005 - $440,832	-12,300 Reduced 21.47%	45,000 $1.61 Million
Q3 2017 Oct 31, 2017	BUY	$32.07 - $34.61 $1.84 Million - $1.98 Million	57,300	57,300 $1.94 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...

More about LBTYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account