Caption Management, LLC Liberty Global PLC Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1.75 Million - $2.57 Million	-118,800 Reduced 79.2%	31,200 $490,000
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $1.43 Million - $1.65 Million	-60,000 Reduced 28.57%	150,000 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $5.04 Million - $5.75 Million	210,000 New	210,000 $5.57 Million
Q4 2018 Jan 30, 2019	SELL	$19.55 - $27.61 $97,750 - $138,050	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $126,100 - $142,550	-5,000 Reduced 50.0%	5,000 $141,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $266,100 - $320,500	10,000 New	10,000 $266,000

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