David A. Siegel Liberty Global PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $73,656 - $84,084	4,400 Added 3.72%	122,700 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $902,770 - $1.13 Million	-56,600 Reduced 32.36%	118,300 $1.99 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $1,821 - $2,190	-100 Reduced 0.06%	174,900 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $149,910 - $194,750	-9,500 Reduced 5.15%	175,000 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $280,620 - $424,080	-18,000 Reduced 8.89%	184,500 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $301,015 - $371,085	-14,300 Reduced 6.6%	202,500 $4.26 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $662,055 - $826,215	28,500 Added 15.14%	216,800 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $70,435 - $80,013	2,668 Added 1.44%	188,300 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $39,325 - $47,196	-1,568 Reduced 0.84%	185,632 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $4.19 Million - $4.74 Million	-166,932 Reduced 47.14%	187,200 $5.08 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $834,736 - $946,104	35,132 Added 11.01%	354,132 $9.09 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $437,807 - $595,548	23,300 Added 7.88%	319,000 $7.73 Million
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $2.96 Million - $3.47 Million	-144,800 Reduced 32.87%	295,700 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $1.03 Million - $1.56 Million	-64,900 Reduced 12.84%	440,500 $9.63 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $146,452 - $212,251	9,400 Added 1.9%	505,400 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $1.16 Million - $1.41 Million	53,700 Added 12.14%	496,000 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $777,105 - $894,285	-31,500 Reduced 6.65%	442,300 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $1.14 Million - $1.32 Million	46,800 Added 10.96%	473,800 $12.8 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $3.33 Million - $4.28 Million	161,800 Added 61.01%	427,000 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $3.5 Million - $4.87 Million	172,550 Added 186.24%	265,200 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $619,650 - $748,125	-22,500 Reduced 19.54%	92,650 $2.55 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $700,650 - $866,025	22,500 Added 24.28%	115,150 $3.61 Million
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $231,659 - $282,885	-7,893 Reduced 7.85%	92,650 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $3.22 Million - $3.48 Million	100,543	100,543 $3.41 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 $2.03B
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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