Eaton Vance Management Liberty Global PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Liberty Global PLC stock. As of the latest transaction made, Eaton Vance Management holds 48,449 shares of LBTYA stock, worth $645,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,449

Previous 48,428 0.04%

Holding current value

$645,340

Previous $1.02 Million 25.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $327 - $494	21 Added 0.04%	48,449 $755,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $2,105 - $2,595	-100 Reduced 0.21%	48,428 $1.02 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $2.31 Million - $2.89 Million	-99,647 Reduced 67.25%	48,528 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $20,592 - $23,392	-780 Reduced 0.52%	148,175 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $3.04 Million - $3.65 Million	121,370 Added 439.99%	148,955 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $3,987 - $4,518	-159 Reduced 0.57%	27,585 $749,000
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $106,563 - $120,781	-4,485 Reduced 13.92%	27,744 $712,000
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $36,415 - $49,535	1,938 Added 6.4%	32,229 $781,000
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $306,886 - $359,208	-14,992 Reduced 33.11%	30,291 $636,000
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $8,358 - $12,706	529 Added 1.18%	45,283 $990,000
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $1,480 - $2,145	95 Added 0.21%	44,754 $739,000
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $68,113 - $78,384	2,761 Added 6.59%	44,659 $1.11 Million
Q2 2019 Aug 16, 2019	BUY	$24.37 - $28.29 $365,550 - $424,350	15,000 Added 55.77%	41,898 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $862,618 - $930,939	26,898	26,898 $912,000

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 $2.31B
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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Eaton Vance Management Liberty Global PLC Transaction History