Highline Capital Management, L.P. Liberty Global PLC Transaction History

Highline Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $93.9 Million - $106 Million	-3,723,160 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $39.8 Million - $48 Million	-1,496,840 Reduced 28.68%	3,723,160 $99.1 Million
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $3.92 Million - $4.79 Million	-130,500 Reduced 2.44%	5,220,000 $159 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $4.11 Million - $4.92 Million	-145,100 Reduced 2.64%	5,350,500 $181 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $171 Million - $183 Million	5,495,600	5,495,600 $180 Million

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