Clearline Capital LP Liberty Global PLC Transaction History

Clearline Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $361,553 - $433,921	-14,416 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $3.34 Million - $3.79 Million	-140,659 Reduced 90.7%	14,416 $370,000
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $253,740 - $345,162	13,504 Added 9.54%	155,075 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $226,623 - $265,261	11,071 Added 8.48%	141,571 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $2.06 Million - $3.13 Million	130,500 New	130,500 $2.85 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $882,024 - $1.14 Million	-42,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $229,671 - $319,818	-11,325 Reduced 20.89%	42,900 $915,000
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $731,856 - $832,733	-28,257 Reduced 34.26%	54,225 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $2.27 Million - $2.74 Million	82,482 New	82,482 $2.27 Million

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.27B
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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