Cqs (Us), LLC Liberty Global PLC Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$16.74 - $19.11 $19.3 Million - $22.1 Million	1,154,230 Added 51.26%	3,405,950 $58.3 Million
Q2 2023 Aug 10, 2023	BUY	$15.95 - $19.9 $5.84 Million - $7.29 Million	366,288 Added 19.43%	2,251,720 $38 Million
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $3.28 Million - $3.94 Million	-179,944 Reduced 8.71%	1,885,432 $36.8 Million
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $10.4 Million - $13.5 Million	-659,632 Reduced 24.21%	2,065,376 $39.1 Million
Q3 2022 Nov 09, 2022	BUY	$15.59 - $23.56 $4.47 Million - $6.75 Million	286,529 Added 11.75%	2,725,008 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $51.3 Million - $63.3 Million	-2,438,479 Reduced 50.0%	2,438,479 $51.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $25.95 $61 Million - $75.1 Million	2,895,658 Added 146.15%	4,876,958 $103 Million
Q1 2022 May 12, 2022	BUY	$23.23 - $28.99 $10.9 Million - $13.6 Million	469,483 Added 31.05%	1,981,300 $50.5 Million
Q4 2021 Feb 10, 2022	BUY	$26.4 - $29.99 $3.44 Million - $3.9 Million	130,167 Added 9.42%	1,511,817 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $601,945 - $722,430	24,001 Added 1.77%	1,381,650 $41.2 Million
Q2 2021 Aug 10, 2021	BUY	$25.08 - $28.42 $7.24 Million - $8.2 Million	288,507 Added 26.98%	1,357,649 $36.9 Million
Q1 2021 May 07, 2021	BUY	$23.76 - $26.93 $19.7 Million - $22.3 Million	829,027 Added 345.26%	1,069,142 $27.4 Million
Q4 2020 Feb 03, 2021	SELL	$18.79 - $25.56 $15.2 Million - $20.6 Million	-807,784 Reduced 77.09%	240,115 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$20.47 - $23.96 $16.7 Million - $19.6 Million	816,429 Added 352.71%	1,047,899 $22 Million
Q2 2020 Aug 07, 2020	BUY	$15.8 - $24.02 $3.66 Million - $5.56 Million	231,470 New	231,470 $5.06 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 $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...

More about LBTYA

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