Group One Trading, L.P. Liberty Global PLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$15.95 - $19.9 $1.19 Million - $1.49 Million	-74,833 Reduced 79.54%	19,252 $324,000
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $548,740 - $659,934	-30,134 Reduced 24.26%	94,085 $1.83 Million
Q4 2022 Feb 09, 2023	BUY	$15.78 - $20.5 $1.09 Million - $1.41 Million	68,959 Added 124.79%	124,219 $2.35 Million
Q3 2022 Nov 09, 2022	BUY	$15.59 - $23.56 $716,781 - $1.08 Million	45,977 Added 495.28%	55,260 $862,000
Q2 2022 Aug 11, 2022	BUY	$21.05 - $25.95 $22,123 - $27,273	1,051 Added 12.77%	9,283 $195,000
Q1 2022 May 12, 2022	BUY	$23.23 - $28.99 $152,272 - $190,029	6,555 Added 390.88%	8,232 $210,000
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $39,916 - $45,344	1,512 Added 916.36%	1,677 $47,000
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $4,138 - $4,966	165 New	165 $5,000
Q4 2020 Feb 10, 2021	SELL	$18.79 - $25.56 $421,685 - $573,617	-22,442 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.47 - $23.96 $373,618 - $437,317	18,252 Added 435.61%	22,442 $472,000
Q2 2020 Aug 13, 2020	SELL	$15.8 - $24.02 $289,092 - $439,493	-18,297 Reduced 81.37%	4,190 $92,000
Q1 2020 May 13, 2020	SELL	$15.58 - $22.58 $295,614 - $428,432	-18,974 Reduced 45.76%	22,487 $371,000
Q4 2019 Feb 10, 2020	SELL	$21.55 - $26.19 $367,513 - $446,644	-17,054 Reduced 29.14%	41,461 $943,000
Q3 2019 Nov 12, 2019	SELL	$24.67 - $28.39 $1.36 Million - $1.57 Million	-55,219 Reduced 48.55%	58,515 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	$24.37 - $28.29 $1.02 Million - $1.18 Million	41,849 Added 58.22%	113,734 $3.07 Million
Q1 2019 May 13, 2019	SELL	$20.56 - $26.46 $1 Million - $1.29 Million	-48,752 Reduced 40.41%	71,885 $1.79 Million
Q4 2018 Feb 06, 2019	SELL	$20.28 - $28.24 $1.64 Million - $2.29 Million	-81,075 Reduced 40.19%	120,637 $2.57 Million
Q3 2018 Nov 08, 2018	BUY	$25.9 - $29.47 $3.09 Million - $3.51 Million	119,118 Added 144.22%	201,712 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $2.27 Million - $2.75 Million	82,594 New	82,594 $2.28 Million
Q4 2017 Feb 09, 2018	SELL	$29.35 - $35.84 $21,601 - $26,378	-736 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$32.07 - $34.61 $612,921 - $661,466	-19,112 Reduced 96.29%	736 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,848	19,848 $638,000

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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