Franklin Resources Inc Liberty Global PLC Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$15.78 - $20.5 $17,152 - $22,283	1,087 Added 67.43%	2,699 $51,000
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $2,572 - $3,887	-165 Reduced 9.29%	1,612 $25,000
Q2 2022 Aug 11, 2022	SELL	$21.05 - $25.95 $74,369 - $91,681	-3,533 Reduced 66.53%	1,777 $37,000
Q1 2022 May 13, 2022	SELL	$23.23 - $28.99 $254,112 - $317,121	-10,939 Reduced 67.32%	5,310 $136,000
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $373,348 - $424,118	14,142 Added 671.19%	16,249 $451,000
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $3,862 - $4,635	-154 Reduced 6.81%	2,107 $62,000
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $3,862 - $4,376	-154 Reduced 6.38%	2,261 $61,000
Q1 2021 May 13, 2021	SELL	$23.76 - $26.93 $784 - $888	-33 Reduced 1.35%	2,415 $63,000
Q4 2020 Feb 10, 2021	SELL	$18.79 - $25.56 $129,444 - $176,082	-6,889 Reduced 73.78%	2,448 $60,000
Q3 2020 Nov 12, 2020	BUY	$20.47 - $23.96 $10,255 - $12,003	501 Added 5.67%	9,337 $196,000
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $139,608 - $212,240	8,836 New	8,836 $203,000
Q1 2020 May 13, 2020	SELL	$15.58 - $22.58 $139,254 - $201,820	-8,938 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.55 - $26.19 $7,240 - $8,799	-336 Reduced 3.62%	8,938 $203,000
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $7,943 - $9,141	-322 Reduced 3.36%	9,274 $229,000
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $2,510 - $2,913	-103 Reduced 1.06%	9,596 $258,000
Q1 2019 May 14, 2019	BUY	$20.56 - $26.46 $199,411 - $256,635	9,699 New	9,699 $241,000
Q4 2018 Feb 12, 2019	SELL	$20.28 - $28.24 $173,637 - $241,790	-8,562 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $3,698 - $4,515	-126 Reduced 1.45%	8,562 $307,000
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $278,624 - $300,691	8,688	8,688 $295,000

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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