Harris Associates L P Liberty Global PLC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $4.58 Million - $5.22 Million	-273,400 Reduced 1.32%	20,426,739 $350 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $105 Million - $131 Million	-6,567,871 Reduced 24.09%	20,700,139 $349 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $87.3 Million - $105 Million	-4,794,544 Reduced 14.95%	27,268,010 $532 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $33.8 Million - $43.9 Million	-2,139,364 Reduced 6.26%	32,062,554 $607 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $80 Million - $121 Million	-5,131,330 Reduced 13.05%	34,201,918 $533 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $60.9 Million - $75.1 Million	-2,892,631 Reduced 6.85%	39,333,248 $828 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $23.8 Million - $29.8 Million	-1,026,403 Reduced 2.37%	42,225,879 $1.08 Billion
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $80.2 Million - $91.1 Million	-3,037,250 Reduced 6.56%	43,252,282 $1.2 Billion
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $122 Million - $146 Million	-4,855,070 Reduced 9.49%	46,289,532 $1.38 Billion
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $4.68 Million - $5.31 Million	186,800 Added 0.37%	51,144,602 $1.39 Billion
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $153 Million - $174 Million	6,449,737 Added 14.49%	50,957,802 $1.31 Billion
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $165 Million - $224 Million	8,754,967 Added 24.49%	44,508,065 $1.08 Billion
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $56.7 Million - $66.3 Million	2,767,765 Added 8.39%	35,753,098 $751 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $39.7 Million - $60.4 Million	-2,514,664 Reduced 7.08%	32,985,333 $721 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $22.7 Million - $33 Million	-1,459,915 Reduced 3.95%	35,499,997 $586 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $96.4 Million - $117 Million	4,472,893 Added 13.77%	36,959,912 $840 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $4.95 Million - $5.7 Million	200,830 Added 0.62%	32,487,019 $804 Million
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $3.44 Million - $3.99 Million	140,965 Added 0.44%	32,286,189 $871 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $141 Million - $181 Million	6,850,715 Added 27.08%	32,145,224 $801 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $41.7 Million - $58.1 Million	2,057,810 Added 8.86%	25,294,509 $540 Million
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $31 Million - $35.3 Million	1,197,498 Added 5.43%	23,236,699 $672 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $86.9 Million - $105 Million	3,153,781 Added 16.7%	22,039,201 $607 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $38.4 Million - $47.5 Million	1,233,275 Added 6.99%	18,885,420 $591 Million
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $185 Million - $226 Million	6,317,812 Added 55.74%	17,652,145 $633 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $363 Million - $392 Million	11,334,333	11,334,333 $384 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 $2.12B
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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