Envestnet Asset Management Inc Liberty Global PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.74 - $19.11 $259,252 - $295,956	15,487 Added 83.01%	34,144 $584,000
Q2 2023 Aug 04, 2023	SELL	$15.95 - $19.9 $24,563 - $30,645	-1,540 Reduced 7.62%	18,657 $314,000
Q1 2023 May 11, 2023	SELL	$18.21 - $21.9 $11,927 - $14,344	-655 Reduced 3.14%	20,197 $393,000
Q4 2022 Feb 07, 2023	BUY	$15.78 - $20.5 $21,618 - $28,085	1,370 Added 7.03%	20,852 $394,000
Q3 2022 Nov 10, 2022	BUY	$15.59 - $23.56 $2,338 - $3,534	150 Added 0.78%	19,482 $304,000
Q2 2022 Aug 03, 2022	BUY	$21.05 - $25.95 $145,560 - $179,444	6,915 Added 55.69%	19,332 $407,000
Q1 2022 May 04, 2022	BUY	$23.23 - $28.99 $288,446 - $359,968	12,417 New	12,417 $317,000
Q1 2020 Apr 23, 2020	SELL	$15.58 - $22.58 $166,082 - $240,702	-10,660 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.55 - $26.19 $883 - $1,073	-41 Reduced 0.38%	10,660 $242,000
Q3 2019 Oct 17, 2019	BUY	$24.67 - $28.39 $3,700 - $4,258	150 Added 1.42%	10,701 $265,000
Q2 2019 Aug 02, 2019	BUY	$24.37 - $28.29 $22,420 - $26,026	920 Added 9.55%	10,551 $285,000
Q1 2019 May 10, 2019	BUY	$20.56 - $26.46 $198,013 - $254,836	9,631 New	9,631 $240,000
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $2,590 - $2,947	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.54 - $33.25 $137 - $166	-5 Reduced 4.76%	100 $2,000
Q1 2018 May 09, 2018	SELL	$31.14 - $38.49 $19,151 - $23,671	-615 Reduced 85.42%	105 $3,000
Q4 2017 Feb 20, 2018	SELL	$29.35 - $35.84 $7,865 - $9,605	-268 Reduced 27.13%	720 $26,000
Q3 2017 Nov 13, 2017	SELL	$32.07 - $34.61 $166,411 - $179,591	-5,189 Reduced 84.01%	988 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,177	6,177 $199,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

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 $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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