Fjarde Ap Fonden Liberty Global PLC Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$16.74 - $19.11 $1.09 Million - $1.24 Million	-64,993 Reduced 86.27%	10,344 $177,000
Q2 2023 Aug 02, 2023	SELL	$15.95 - $19.9 $510,400 - $636,800	-32,000 Reduced 29.81%	75,337 $1.27 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $536,284 - $644,955	29,450 Added 37.81%	107,337 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $55,340 - $71,893	-3,507 Reduced 4.31%	77,887 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$21.05 - $25.95 $48,415 - $59,685	-2,300 Reduced 2.75%	81,394 $1.71 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $1.28 Million - $1.6 Million	55,100 Added 192.7%	83,694 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$26.4 - $29.99 $3,247 - $3,688	-123 Reduced 0.43%	28,594 $793,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $95,304 - $114,380	3,800 Added 15.25%	28,717 $856,000
Q2 2021 Aug 12, 2021	BUY	$25.08 - $28.42 $411,312 - $466,088	16,400 Added 192.56%	24,917 $677,000
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $251,856 - $285,458	-10,600 Reduced 55.45%	8,517 $219,000
Q4 2020 Feb 12, 2021	SELL	$18.79 - $25.56 $678,319 - $922,716	-36,100 Reduced 65.38%	19,117 $463,000
Q2 2020 Aug 13, 2020	SELL	$15.8 - $24.02 $169,060 - $257,014	-10,700 Reduced 16.23%	55,217 $1.21 Million
Q1 2020 May 11, 2020	BUY	$15.58 - $22.58 $366,130 - $530,630	23,500 Added 55.4%	65,917 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$21.55 - $26.19 $1.09 Million - $1.32 Million	-50,500 Reduced 54.35%	42,417 $965,000
Q3 2019 Oct 31, 2019	SELL	$24.67 - $28.39 $599,481 - $689,877	-24,300 Reduced 20.73%	92,917 $2.3 Million
Q2 2019 Jul 17, 2019	BUY	$24.37 - $28.29 $1.16 Million - $1.35 Million	47,700 Added 68.62%	117,217 $3.16 Million
Q1 2019 Apr 29, 2019	BUY	$20.56 - $26.46 $537,993 - $692,378	26,167 Added 60.36%	69,517 $1.73 Million
Q4 2018 Jan 31, 2019	SELL	$20.28 - $28.24 $511,056 - $711,648	-25,200 Reduced 36.76%	43,350 $925,000
Q2 2018 Jul 12, 2018	SELL	$27.54 - $33.25 $149,624 - $180,647	-5,433 Reduced 7.34%	68,550 $1.89 Million
Q1 2018 May 07, 2018	SELL	$31.14 - $38.49 $128,359 - $158,655	-4,122 Reduced 5.28%	73,983 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$29.35 - $35.84 $218,364 - $266,649	7,440 Added 10.53%	78,105 $2.8 Million
Q3 2017 Nov 07, 2017	SELL	$32.07 - $34.61 $6,766 - $7,302	-211 Reduced 0.3%	70,665 $2.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	70,876	70,876 $2.28 Million

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 $2.16B
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...

More about LBTYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account