Eagle Capital Management LLC Liberty Global PLC Transaction History

Eagle Capital Management LLC

$26.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $389,392 - $441,248	-15,526 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $112,044 - $152,414	-5,963 Reduced 27.75%	15,526 $376,000
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $38,422 - $44,972	-1,877 Reduced 8.03%	21,489 $451,000
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $390,655 - $593,894	-24,725 Reduced 51.41%	23,366 $511,000
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $1.63 Million - $2.36 Million	-104,482 Reduced 68.48%	48,091 $794,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $267,974 - $325,672	-12,435 Reduced 7.54%	152,573 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $524,829 - $603,968	-21,274 Reduced 11.42%	165,008 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $481,599 - $559,066	-19,762 Reduced 9.59%	186,282 $5.03 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $342,838 - $441,220	-16,675 Reduced 7.49%	206,044 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $194,911 - $271,414	-9,611 Reduced 4.14%	222,719 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $178,735 - $203,372	-6,901 Reduced 2.88%	232,330 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $209,579 - $253,032	-7,610 Reduced 3.08%	239,231 $6.59 Million
Q1 2018 May 15, 2018	SELL	$31.14 - $38.49 $1.21 Million - $1.5 Million	-38,983 Reduced 13.64%	246,841 $7.73 Million
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $24,477 - $29,890	-834 Reduced 0.29%	285,824 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $9.19 Million - $9.92 Million	286,658	286,658 $9.72 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.53M

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 $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...

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