D. E. Shaw & Co., Inc. Liberty Global PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $1.09 Million - $1.24 Million	-64,917 Reduced 19.8%	262,895 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $3.73 Million - $4.65 Million	-233,877 Reduced 41.64%	327,812 $5.53 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $2.9 Million - $3.49 Million	159,324 Added 39.6%	561,689 $11 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $140,047 - $181,937	8,875 Added 2.26%	402,365 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $5.97 Million - $9.03 Million	383,135 Added 3700.0%	393,490 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $822,465 - $1.01 Million	-39,072 Reduced 79.05%	10,355 $218,000
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $1.15 Million - $1.43 Million	49,427 New	49,427 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $208,190 - $236,501	-7,886 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $230,610 - $276,769	-9,195 Reduced 53.83%	7,886 $235,000
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $14.3 Million - $16.2 Million	-571,766 Reduced 97.1%	17,081 $464,000
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $4.95 Million - $5.61 Million	-208,445 Reduced 26.14%	588,847 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $9.52 Million - $13 Million	506,706 Added 174.37%	797,292 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $590,211 - $690,838	-28,833 Reduced 9.03%	290,586 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $5.05 Million - $7.67 Million	319,419 New	319,419 $6.98 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $2.23 Million - $3.24 Million	-143,435 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $3.09 Million - $3.76 Million	143,435 New	143,435 $3.26 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $208,581 - $268,436	-10,145 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $2.35 Million - $3.28 Million	-116,058 Reduced 91.96%	10,145 $216,000
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $2.51 Million - $2.86 Million	97,016 Added 332.39%	126,203 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $61,469 - $74,214	-2,232 Reduced 7.1%	29,187 $804,000
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $978,387 - $1.21 Million	31,419 New	31,419 $984,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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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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