Asset Management One Co., Ltd. Liberty Global PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$15.95 - $19.9 $1.15 Million - $1.44 Million	72,263 Added 81.06%	161,416 $2.72 Million
Q1 2023 Apr 25, 2023	BUY	$18.21 - $21.9 $234,854 - $282,444	12,897 Added 16.91%	89,153 $1.74 Million
Q4 2022 Feb 06, 2023	BUY	$15.78 - $20.5 $22,107 - $28,720	1,401 Added 1.87%	76,256 $1.44 Million
Q3 2022 Nov 04, 2022	SELL	$15.59 - $23.56 $87,148 - $131,700	-5,590 Reduced 6.95%	74,855 $1.17 Million
Q2 2022 Jul 29, 2022	SELL	$21.05 - $25.95 $1.04 Million - $1.29 Million	-49,561 Reduced 38.12%	80,445 $1.69 Million
Q1 2022 May 13, 2022	SELL	$23.23 - $28.99 $218,710 - $272,940	-9,415 Reduced 6.75%	130,006 $3.32 Million
Q4 2021 Feb 09, 2022	SELL	$26.4 - $29.99 $63,861 - $72,545	-2,419 Reduced 1.71%	139,421 $3.94 Million
Q3 2021 Nov 02, 2021	SELL	$25.08 - $30.1 $635,376 - $762,553	-25,334 Reduced 15.15%	141,840 $4.23 Million
Q2 2021 Aug 03, 2021	BUY	$25.08 - $28.42 $1.57 Million - $1.78 Million	62,523 Added 59.74%	167,174 $4.54 Million
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $1.42 Million - $1.61 Million	-59,640 Reduced 36.3%	104,651 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $1.18 Million - $1.6 Million	62,717 Added 61.75%	164,291 $4.04 Million
Q3 2020 Nov 13, 2020	BUY	$20.47 - $23.96 $316,302 - $370,229	15,452 Added 17.94%	101,574 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $191,432 - $291,026	-12,116 Reduced 12.33%	86,122 $1.88 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $198,613 - $287,849	12,748 Added 14.91%	98,238 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $41,505 - $50,441	-1,926 Reduced 2.2%	85,490 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $690,389 - $794,494	-27,985 Reduced 24.25%	87,416 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $9,358 - $10,863	-384 Reduced 0.33%	115,401 $3.12 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $2.29 Million - $2.94 Million	111,263 Added 2460.48%	115,785 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$20.28 - $28.24 $2,636 - $3,671	-130 Reduced 2.79%	4,522 $97,000
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $28,090 - $33,915	-1,020 Reduced 17.98%	4,652 $128,000
Q1 2018 May 14, 2018	SELL	$31.14 - $38.49 $6.55 Million - $8.09 Million	-210,303 Reduced 97.37%	5,672 $178,000
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $14,763 - $18,027	-503 Reduced 0.23%	215,975 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $6.74 Million - $7.28 Million	210,303 Added 3405.72%	216,478 $7.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,175	6,175 $199,000

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 $2.16B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account