Gabelli Funds LLC Liberty Global PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$16.74 - $19.11 $359,909 - $410,865	21,500 Added 1.62%	1,347,011 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$15.95 - $19.9 $214,368 - $267,456	13,440 Added 1.02%	1,325,511 $22.3 Million
Q1 2023 May 12, 2023	BUY	$18.21 - $21.9 $109,260 - $131,400	6,000 Added 0.46%	1,312,071 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $20.5 $800,835 - $1.04 Million	50,750 Added 4.04%	1,306,071 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$15.59 - $23.56 $31,180 - $47,120	2,000 Added 0.16%	1,255,321 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $25.95 $168,400 - $207,600	8,000 Added 0.64%	1,253,321 $26.4 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $46,460 - $57,980	2,000 Added 0.16%	1,245,321 $31.8 Million
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $772,200 - $877,207	29,250 Added 2.41%	1,243,321 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $1 Million - $1.2 Million	40,000 Added 3.41%	1,214,071 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $1.28 Million - $1.45 Million	51,000 Added 4.54%	1,174,071 $31.9 Million
Q1 2021 May 14, 2021	BUY	$23.76 - $26.93 $628,570 - $712,433	26,455 Added 2.41%	1,123,071 $28.8 Million
Q4 2020 Feb 05, 2021	BUY	$18.79 - $25.56 $801,750 - $1.09 Million	42,669 Added 4.05%	1,096,616 $26.6 Million
Q3 2020 Nov 06, 2020	SELL	$20.47 - $23.96 $79,833 - $93,444	-3,900 Reduced 0.37%	1,053,947 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $63,200 - $96,080	4,000 Added 0.38%	1,057,847 $23.1 Million
Q1 2020 May 14, 2020	SELL	$15.58 - $22.58 $719,079 - $1.04 Million	-46,154 Reduced 4.2%	1,053,847 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $2.63 Million - $3.2 Million	-122,128 Reduced 9.99%	1,100,001 $25 Million
Q3 2019 Nov 01, 2019	SELL	$24.67 - $28.39 $4.04 Million - $4.64 Million	-163,563 Reduced 11.8%	1,222,129 $30.2 Million
Q2 2019 Aug 02, 2019	SELL	$24.37 - $28.29 $1.29 Million - $1.5 Million	-52,990 Reduced 3.68%	1,385,692 $37.4 Million
Q1 2019 May 02, 2019	SELL	$20.56 - $26.46 $1.04 Million - $1.34 Million	-50,615 Reduced 3.4%	1,438,682 $35.9 Million
Q4 2018 Jan 30, 2019	SELL	$20.28 - $28.24 $601,504 - $837,598	-29,660 Reduced 1.95%	1,489,297 $31.8 Million
Q3 2018 Nov 02, 2018	BUY	$25.9 - $29.47 $51,800 - $58,940	2,000 Added 0.13%	1,518,957 $43.9 Million
Q2 2018 Aug 10, 2018	BUY	$27.54 - $33.25 $440,640 - $532,000	16,000 Added 1.07%	1,516,957 $41.8 Million
Q4 2017 Feb 02, 2018	SELL	$29.35 - $35.84 $1.31 Million - $1.6 Million	-44,615 Reduced 2.89%	1,500,957 $53.8 Million
Q3 2017 Nov 01, 2017	BUY	$32.07 - $34.61 $49.6 Million - $53.5 Million	1,545,572	1,545,572 $52.4 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...

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