Charles Schwab Investment Management Inc Liberty Global PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$15.95 - $19.9 $420,154 - $524,205	26,342 Added 2.2%	1,222,760 $20.6 Million
Q1 2023 May 11, 2023	BUY	$18.21 - $21.9 $474,170 - $570,254	26,039 Added 2.22%	1,196,418 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $20.5 $906,576 - $1.18 Million	57,451 Added 5.16%	1,170,379 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $7.42 Million - $11.2 Million	476,130 Added 74.77%	1,112,928 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $23,660 - $29,167	1,124 Added 0.18%	636,798 $13.4 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $856,257 - $1.07 Million	36,860 Added 6.16%	635,674 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $653,875 - $742,792	24,768 Added 4.31%	598,814 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$25.08 - $30.1 $682,451 - $819,051	27,211 Added 4.98%	574,046 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $535,583 - $606,909	21,355 Added 4.06%	546,835 $14.9 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $307,834 - $348,905	12,956 Added 2.53%	525,480 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $7,534 - $10,249	-401 Reduced 0.08%	512,524 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $1.46 Million - $1.71 Million	-71,445 Reduced 12.23%	512,925 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $497,068 - $755,669	-31,460 Reduced 5.11%	584,370 $12.8 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $470,952 - $682,548	30,228 Added 5.16%	615,830 $10.2 Million
Q4 2019 Feb 07, 2020	BUY	$21.55 - $26.19 $273,189 - $332,010	12,677 Added 2.21%	585,602 $13.3 Million
Q3 2019 Nov 08, 2019	SELL	$24.67 - $28.39 $2.45 Million - $2.82 Million	-99,443 Reduced 14.79%	572,925 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$24.37 - $28.29 $654,480 - $759,756	26,856 Added 4.16%	672,368 $18.1 Million
Q1 2019 May 14, 2019	BUY	$20.56 - $26.46 $2.08 Million - $2.67 Million	100,955 Added 18.54%	645,512 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $499,962 - $696,200	24,653 Added 4.74%	544,557 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.9 - $29.47 $274,488 - $312,323	10,598 Added 2.08%	519,904 $15 Million
Q2 2018 Aug 08, 2018	BUY	$27.54 - $33.25 $313,790 - $378,850	11,394 Added 2.29%	509,306 $14 Million
Q1 2018 May 07, 2018	BUY	$31.14 - $38.49 $204,496 - $252,763	6,567 Added 1.34%	497,912 $15.6 Million
Q4 2017 Jan 17, 2018	SELL	$29.35 - $35.84 $638,920 - $780,200	-21,769 Reduced 4.24%	491,345 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $16.5 Million - $17.8 Million	513,114	513,114 $17.4 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

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...

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