First Trust Advisors LP Liberty Global PLC Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$18.79 - $25.56 $4.81 Million - $6.54 Million	-255,885 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$20.47 - $23.96 $736,490 - $862,056	35,979 Added 16.36%	255,885 $5.38 Million
Q2 2020 Jul 22, 2020	BUY	$15.8 - $24.02 $217,755 - $331,043	13,782 Added 6.69%	219,906 $4.81 Million
Q1 2020 May 06, 2020	SELL	$15.58 - $22.58 $508,967 - $737,643	-32,668 Reduced 13.68%	206,124 $3.4 Million
Q4 2019 Feb 03, 2020	BUY	$21.55 - $26.19 $1.74 Million - $2.12 Million	80,784 Added 51.13%	238,792 $5.43 Million
Q3 2019 Nov 04, 2019	SELL	$24.67 - $28.39 $242,629 - $279,215	-9,835 Reduced 5.86%	158,008 $3.91 Million
Q2 2019 Jul 30, 2019	BUY	$24.37 - $28.29 $24,004 - $27,865	985 Added 0.59%	167,843 $4.53 Million
Q1 2019 May 09, 2019	BUY	$20.56 - $26.46 $697,826 - $898,078	33,941 Added 25.54%	166,858 $4.16 Million
Q4 2018 Feb 07, 2019	BUY	$20.28 - $28.24 $141,777 - $197,425	6,991 Added 5.55%	132,917 $2.84 Million
Q3 2018 Oct 25, 2018	BUY	$25.9 - $29.47 $106,992 - $121,740	4,131 Added 3.39%	125,926 $3.64 Million
Q2 2018 Aug 02, 2018	BUY	$27.54 - $33.25 $370,495 - $447,312	13,453 Added 12.42%	121,795 $3.35 Million
Q1 2018 Apr 23, 2018	BUY	$31.14 - $38.49 $293,183 - $362,383	9,415 Added 9.52%	108,342 $3.39 Million
Q4 2017 Feb 08, 2018	BUY	$29.35 - $35.84 $703,901 - $859,550	23,983 Added 32.0%	98,927 $3.55 Million
Q3 2017 Oct 24, 2017	BUY	$32.07 - $34.61 $2.4 Million - $2.59 Million	74,944	74,944 $2.54 Million

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $1.96B
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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