Guggenheim Capital LLC Liberty Global PLC Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $658,082 - $895,187	-35,023 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $44,481 - $52,065	-2,173 Reduced 5.84%	35,023 $736,000
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $158,616 - $241,136	10,039 Added 36.97%	37,196 $813,000
Q1 2020 Jun 02, 2020	SELL	$15.58 - $22.58 $142,930 - $207,148	-9,174 Reduced 25.25%	27,157 $448,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $90,079 - $109,474	-4,180 Reduced 10.32%	36,331 $826,000
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $6,241 - $7,182	253 Added 0.63%	40,511 $1 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $389 - $452	-16 Reduced 0.04%	40,258 $1.09 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $101,484 - $130,606	4,936 Added 13.97%	40,274 $1 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $114,663 - $159,668	-5,654 Reduced 13.79%	35,338 $754,000
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $77,777 - $88,498	-3,003 Reduced 6.83%	40,992 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $9,776 - $11,803	-355 Reduced 0.8%	43,995 $1.21 Million
Q1 2018 May 15, 2018	SELL	$31.14 - $38.49 $25,877 - $31,985	-831 Reduced 1.84%	44,350 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $118,720 - $144,972	4,045 Added 9.83%	45,181 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $1.32 Million - $1.42 Million	41,136	41,136 $1.4 Million

5.24M

250K

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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