Daiwa Securities Group Inc. Liberty Global PLC Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$18.21 - $21.9 $300,719 - $361,656	-16,514 Reduced 63.35%	9,553 $186,000
Q4 2022 Feb 06, 2023	SELL	$15.78 - $20.5 $197,029 - $255,963	-12,486 Reduced 32.39%	26,067 $494,000
Q3 2022 Nov 02, 2022	SELL	$15.59 - $23.56 $51,447 - $77,748	-3,300 Reduced 7.88%	38,553 $601,000
Q2 2022 Aug 09, 2022	SELL	$21.05 - $25.95 $21,050 - $25,950	-1,000 Reduced 2.33%	41,853 $881,000
Q1 2022 Apr 29, 2022	BUY	$23.23 - $28.99 $13,938 - $17,394	600 Added 1.42%	42,853 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$26.4 - $29.99 $248,160 - $281,906	-9,400 Reduced 18.2%	42,253 $1.17 Million
Q3 2021 Nov 05, 2021	SELL	$25.08 - $30.1 $225,719 - $270,900	-9,000 Reduced 14.84%	51,653 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$25.08 - $28.42 $189,354 - $214,571	-7,550 Reduced 11.07%	60,653 $1.65 Million
Q1 2021 May 03, 2021	BUY	$23.76 - $26.93 $75,723 - $85,825	3,187 Added 4.9%	68,203 $1.75 Million
Q4 2020 Feb 04, 2021	BUY	$18.79 - $25.56 $143,555 - $195,278	7,640 Added 13.32%	65,016 $1.58 Million
Q3 2020 Nov 02, 2020	BUY	$20.47 - $23.96 $39,261 - $45,955	1,918 Added 3.46%	57,376 $1.21 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $864,035 - $1.25 Million	55,458 New	55,458 $916,000
Q4 2019 Jan 31, 2020	SELL	$21.55 - $26.19 $1.1 Million - $1.33 Million	-50,903 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$24.67 - $28.39 $32,071 - $36,907	1,300 Added 2.62%	50,903 $1.26 Million
Q1 2019 Apr 26, 2019	BUY	$20.56 - $26.46 $1.02 Million - $1.31 Million	49,603 New	49,603 $1.24 Million
Q4 2018 Feb 05, 2019	SELL	$20.28 - $28.24 $801,120 - $1.12 Million	-39,503 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$25.9 - $29.47 $38,850 - $44,205	-1,500 Reduced 3.66%	39,503 $1.14 Million
Q2 2018 Jul 30, 2018	BUY	$27.54 - $33.25 $85,374 - $103,075	3,100 Added 8.18%	41,003 $1.13 Million
Q1 2018 May 02, 2018	BUY	$31.14 - $38.49 $68,508 - $84,678	2,200 Added 6.16%	37,903 $1.19 Million
Q4 2017 Feb 06, 2018	BUY	$29.35 - $35.84 $314,045 - $383,488	10,700 Added 42.79%	35,703 $1.28 Million
Q3 2017 Nov 02, 2017	BUY	$32.07 - $34.61 $801,846 - $865,353	25,003	25,003 $848,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.53M

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 $3.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account