Dld Asset Management, LP Liberty Global PLC Transaction History

Dld Asset Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $430,147 - $516,245	-17,151 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $4.25 Million - $4.81 Million	-169,260 Reduced 90.8%	17,151 $466,000
Q1 2021 May 14, 2021	BUY	$23.76 - $26.93 $965,392 - $1.09 Million	40,631 Added 27.87%	186,411 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $12.3 Million - $16.7 Million	-654,220 Reduced 81.78%	145,780 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$20.47 - $23.96 $263,039 - $307,886	12,850 Added 1.63%	800,000 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $11.2 Million - $17.1 Million	711,295 Added 937.7%	787,150 $17.2 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $1.18 Million - $1.71 Million	75,855 New	75,855 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$24.67 - $28.39 $3.87 Million - $4.45 Million	-156,763 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $3.49 Million - $4.05 Million	-143,237 Reduced 47.75%	156,763 $4.23 Million
Q1 2019 May 14, 2019	BUY	$20.56 - $26.46 $621,261 - $799,541	30,217 Added 11.2%	300,000 $7.48 Million
Q4 2018 Feb 13, 2019	BUY	$20.28 - $28.24 $2.48 Million - $3.46 Million	122,400 Added 83.05%	269,783 $5.76 Million
Q3 2018 Nov 13, 2018	BUY	$25.9 - $29.47 $2.56 Million - $2.91 Million	98,823 Added 203.51%	147,383 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $1.14 Million - $1.38 Million	41,560 Added 593.71%	48,560 $1.34 Million
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $217,980 - $269,430	7,000 New	7,000 $219,000

5.24M

250K

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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