Caption Management, LLC Liberty Global PLC Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $558,250 - $696,500	-35,000 Reduced 53.85%	30,000 $505,000
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $294,310 - $353,947	-16,162 Reduced 19.91%	65,000 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $549,743 - $714,179	-34,838 Reduced 30.03%	81,162 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $1.81 Million - $2.73 Million	116,000 New	116,000 $1.81 Million
Q1 2022 May 13, 2022	SELL	$23.23 - $28.99 $248,561 - $310,193	-10,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $79,200 - $89,970	3,000 Added 38.96%	10,700 $297,000
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $193,116 - $218,834	7,700 New	7,700 $209,000
Q4 2019 Feb 13, 2020	SELL	$21.55 - $26.19 $715,460 - $869,508	-33,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $819,044 - $942,548	33,200 New	33,200 $821,000
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $1.23 Million - $1.48 Million	-44,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $1.39 Million - $1.71 Million	44,500 New	44,500 $1.38 Million

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $1.96B
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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