Arrowstreet Capital, Limited Partnership Liberty Global PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $10.5 Million - $12 Million	629,764 Added 20.72%	3,669,235 $62.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $11.2 Million - $14 Million	-703,988 Reduced 18.81%	3,039,471 $51.2 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $32 Million - $38.5 Million	1,755,948 Added 88.35%	3,743,459 $73 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $6.78 Million - $8.81 Million	429,951 Added 27.6%	1,987,511 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $13.4 Million - $20.3 Million	-861,140 Reduced 35.6%	1,557,560 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $3.04 Million - $3.75 Million	-144,431 Reduced 5.63%	2,418,700 $50.9 Million
Q1 2022 May 13, 2022	SELL	$23.23 - $28.99 $1.14 Million - $1.43 Million	-49,238 Reduced 1.88%	2,563,131 $65.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $10.1 Million - $11.5 Million	-384,254 Reduced 12.82%	2,612,369 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $7.63 Million - $9.16 Million	-304,339 Reduced 9.22%	2,996,623 $89.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $4.91 Million - $5.56 Million	195,654 Added 6.3%	3,300,962 $89.7 Million
Q1 2021 May 14, 2021	BUY	$23.76 - $26.93 $62.8 Million - $71.1 Million	2,641,360 Added 569.32%	3,105,308 $79.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $8.72 Million - $11.9 Million	463,948 New	463,948 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$15.8 - $24.02 $420,280 - $638,932	-26,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $2.03 Million - $2.94 Million	-130,367 Reduced 83.05%	26,600 $439,000
Q4 2019 Feb 13, 2020	BUY	$21.55 - $26.19 $1.5 Million - $1.82 Million	69,667 Added 79.8%	156,967 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $2.15 Million - $2.48 Million	87,300 New	87,300 $2.16 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

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