Blueshift Asset Management, LLC Liberty Global PLC Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $715,833 - $811,163	-28,542 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$23.76 - $26.93 $474,130 - $537,388	-19,955 Reduced 41.15%	28,542 $732,000
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $911,258 - $1.24 Million	48,497 New	48,497 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $754,319 - $882,926	-36,850 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $582,230 - $885,137	36,850 New	36,850 $806,000
Q1 2020 May 14, 2020	SELL	$15.58 - $22.58 $164,197 - $237,970	-10,539 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $227,115 - $276,016	10,539 New	10,539 $240,000
Q3 2019 Nov 12, 2019	SELL	$24.67 - $28.39 $1.24 Million - $1.43 Million	-50,395 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $1.23 Million - $1.43 Million	50,395 New	50,395 $1.36 Million
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $1.03 Million - $1.33 Million	-50,082 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.28 - $28.24 $1.02 Million - $1.41 Million	50,082 New	50,082 $1.07 Million

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
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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