Blair William & CO Liberty Global PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$16.74 - $19.11 $5,139 - $5,866	307 Added 28.27%	1,393 $23,000
Q2 2023 Aug 11, 2023	SELL	$15.95 - $19.9 $30,815 - $38,446	-1,932 Reduced 64.02%	1,086 $18,000
Q1 2023 May 12, 2023	BUY	$18.21 - $21.9 $36,765 - $44,216	2,019 Added 202.1%	3,018 $58,000
Q4 2022 Feb 10, 2023	SELL	$15.78 - $20.5 $49,801 - $64,698	-3,156 Reduced 75.96%	999 $18,000
Q3 2022 Nov 09, 2022	SELL	$15.59 - $23.56 $1,309 - $1,979	-84 Reduced 1.98%	4,155 $65,000
Q2 2022 Aug 10, 2022	SELL	$21.05 - $25.95 $105 - $129	-5 Reduced 0.12%	4,239 $89,000
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $464 - $579	20 Added 0.47%	4,244 $108,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $10,692 - $12,145	-405 Reduced 8.75%	4,224 $117,000
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $2,307 - $2,769	-92 Reduced 1.95%	4,629 $138,000
Q2 2021 Aug 12, 2021	SELL	$25.08 - $28.42 $275 - $312	-11 Reduced 0.23%	4,721 $128,000
Q4 2020 Feb 09, 2021	BUY	$18.79 - $25.56 $4,829 - $6,568	257 Added 5.74%	4,732 $115,000
Q2 2020 Aug 12, 2020	SELL	$15.8 - $24.02 $7,220 - $10,977	-457 Reduced 9.27%	4,475 $98,000
Q1 2020 May 11, 2020	BUY	$15.58 - $22.58 $8,974 - $13,006	576 Added 13.22%	4,932 $81,000
Q4 2019 Feb 13, 2020	SELL	$21.55 - $26.19 $115,551 - $140,430	-5,362 Reduced 55.18%	4,356 $99,000
Q3 2019 Nov 12, 2019	BUY	$24.67 - $28.39 $57,727 - $66,432	2,340 Added 31.72%	9,718 $240,000
Q2 2019 Aug 13, 2019	BUY	$24.37 - $28.29 $45,523 - $52,845	1,868 Added 33.9%	7,378 $199,000
Q1 2019 May 14, 2019	BUY	$20.56 - $26.46 $113,285 - $145,794	5,510 New	5,510 $137,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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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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