Boothbay Fund Management, LLC Liberty Global PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $1.65 Million - $1.89 Million	98,817 Added 96.31%	201,417 $3.45 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $87,116 - $104,769	-4,784 Reduced 4.46%	102,600 $2 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $1.08 Million - $1.41 Million	-68,551 Reduced 38.96%	107,384 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $944,052 - $1.43 Million	60,555 Added 52.48%	175,935 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $494,696 - $609,850	23,501 Added 25.58%	115,380 $2.43 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $1.47 Million - $1.83 Million	63,079 Added 219.02%	91,879 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $279,840 - $317,894	10,600 Added 58.24%	28,800 $799,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $456,455 - $547,820	18,200 New	18,200 $542,000
Q4 2020 Feb 12, 2021	SELL	$18.79 - $25.56 $1.93 Million - $2.62 Million	-102,552 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $394,252 - $461,469	-19,260 Reduced 15.81%	102,552 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $1.92 Million - $2.93 Million	121,812 New	121,812 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $986,800 - $1.14 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $974,800 - $1.13 Million	40,000 New	40,000 $1.08 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $865,576 - $1.11 Million	-42,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $448,188 - $624,104	22,100 Added 110.5%	42,100 $898,000
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $248,070 - $282,263	9,578 Added 91.9%	20,000 $579,000
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $287,021 - $346,531	10,422 New	10,422 $277,000
Q1 2018 May 14, 2018	SELL	$31.14 - $38.49 $572,633 - $707,792	-18,389 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $539,717 - $659,061	18,389	18,389 $622,000

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 $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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