Geode Capital Management, LLC Liberty Global PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $5 Million - $5.7 Million	-298,449 Reduced 20.97%	1,124,949 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$15.95 - $19.9 $1.33 Million - $1.65 Million	83,158 Added 6.2%	1,423,398 $24 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $2.65 Million - $3.19 Million	145,750 Added 12.2%	1,340,240 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $4.1 Million - $5.33 Million	-259,976 Reduced 17.87%	1,194,490 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $266,604 - $402,899	17,101 Added 1.19%	1,454,466 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$21.05 - $25.95 $5.6 Million - $6.9 Million	-265,915 Reduced 15.61%	1,437,365 $30.2 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $2.26 Million - $2.82 Million	97,385 Added 6.06%	1,703,280 $43.4 Million
Q4 2021 Feb 11, 2022	SELL	$26.4 - $29.99 $2.17 Million - $2.47 Million	-82,212 Reduced 4.87%	1,605,895 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $1.49 Million - $1.79 Million	59,405 Added 3.65%	1,688,107 $50.2 Million
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $2.02 Million - $2.29 Million	-80,430 Reduced 4.71%	1,628,702 $44.1 Million
Q1 2021 May 12, 2021	BUY	$23.76 - $26.93 $3.26 Million - $3.69 Million	137,012 Added 8.72%	1,709,132 $43.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $391,245 - $532,210	20,822 Added 1.34%	1,572,120 $38 Million
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $5.39 Million - $6.31 Million	-263,166 Reduced 14.5%	1,551,298 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $852,346 - $1.3 Million	53,946 Added 3.06%	1,814,464 $39.6 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $2.26 Million - $3.27 Million	144,914 Added 8.97%	1,760,518 $29 Million
Q4 2019 Feb 13, 2020	BUY	$21.55 - $26.19 $6.74 Million - $8.19 Million	312,667 Added 24.0%	1,615,604 $36.7 Million
Q3 2019 Nov 12, 2019	SELL	$24.67 - $28.39 $9 Million - $10.4 Million	-364,624 Reduced 21.87%	1,302,937 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $8.86 Million - $10.3 Million	-363,581 Reduced 17.9%	1,667,561 $45 Million
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $118,548 - $152,568	-5,766 Reduced 0.28%	2,031,142 $50.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.28 - $28.24 $2.05 Million - $2.85 Million	100,944 Added 5.21%	2,036,908 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$25.9 - $29.47 $10 Million - $11.4 Million	386,466 Added 24.94%	1,935,964 $56 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $1.31 Million - $1.58 Million	47,397 Added 3.16%	1,549,498 $42.6 Million
Q1 2018 May 15, 2018	SELL	$31.14 - $38.49 $1.11 Million - $1.37 Million	-35,639 Reduced 2.32%	1,502,101 $47 Million
Q4 2017 Feb 13, 2018	SELL	$29.35 - $35.84 $2.38 Million - $2.9 Million	-81,007 Reduced 5.0%	1,537,740 $55.1 Million
Q3 2017 Nov 14, 2017	SELL	$32.07 - $34.61 $159,419 - $172,046	-4,971 Reduced 0.31%	1,618,747 $54.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,623,718	1,623,718 $52.1 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

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