Ken Griffin Liberty Global PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $30 Million - $34.3 Million	1,794,647 Added 1655.26%	1,903,068 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $15 Million - $18.7 Million	-941,427 Reduced 89.67%	108,421 $1.83 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $37.4 Million - $45 Million	-2,056,184 Reduced 66.2%	1,049,848 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $12.3 Million - $15.9 Million	776,863 Added 33.35%	3,106,032 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $6.06 Million - $9.15 Million	388,402 Added 20.01%	2,329,169 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $11.2 Million - $13.8 Million	531,330 Added 37.7%	1,940,767 $40.9 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $3.26 Million - $4.06 Million	140,193 Added 11.05%	1,409,437 $36 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $10.6 Million - $12 Million	401,443 Added 46.26%	1,269,244 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $2.78 Million - $3.33 Million	-110,787 Reduced 11.32%	867,801 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $3.02 Million - $3.43 Million	-120,614 Reduced 10.97%	978,588 $26.6 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $5.55 Million - $6.29 Million	233,553 Added 26.98%	1,099,202 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $4.74 Million - $6.45 Million	-252,380 Reduced 22.57%	865,649 $21 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $9.97 Million - $11.7 Million	486,819 Added 77.12%	1,118,029 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $6.28 Million - $9.55 Million	-397,689 Reduced 38.65%	631,210 $13.8 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $9.26 Million - $13.4 Million	594,407 Added 136.81%	1,028,899 $17 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $3.35 Million - $4.07 Million	155,564 Added 55.77%	434,492 $9.88 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $435,302 - $500,941	-17,645 Reduced 5.95%	278,928 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $5.84 Million - $6.78 Million	239,758 Added 422.0%	296,573 $8.01 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $3.04 Million - $3.92 Million	-148,038 Reduced 72.27%	56,815 $0
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $17.6 Million - $24.5 Million	-867,232 Reduced 80.89%	204,853 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	$25.9 - $29.47 $5.34 Million - $6.08 Million	-206,182 Reduced 16.13%	1,072,085 $0
Q2 2018 Aug 10, 2018	SELL	$27.54 - $33.25 $22.1 Million - $26.7 Million	-801,735 Reduced 38.54%	1,278,267 $0
Q1 2018 May 11, 2018	BUY	$31.14 - $38.49 $41.3 Million - $51 Million	1,325,532 Added 175.69%	2,080,002 $65.1 Million
Q4 2017 Feb 09, 2018	BUY	$29.35 - $35.84 $15 Million - $18.3 Million	511,496 Added 210.51%	754,470 $27 Million
Q3 2017 Nov 09, 2017	BUY	$32.07 - $34.61 $7.79 Million - $8.41 Million	242,974	242,974 $8.24 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 $2.21B
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...

More about LBTYA

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