Jefferies Group LLC Liberty Global PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $253,063 - $302,323	-11,456 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $79,767 - $97,595	-3,370 Reduced 22.73%	11,456 $2,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $355,563 - $520,689	-24,106 Reduced 61.92%	14,826 $234,000
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $589,457 - $714,189	28,740 Added 281.99%	38,932 $849,000
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $126,539 - $146,325	-5,319 Reduced 34.29%	10,192 $242,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $372,108 - $424,846	15,511 New	15,511 $412,000
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $342,644 - $446,181	-17,314 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $338,488 - $478,039	17,314 New	17,314 $357,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $11.3 Million - $12.7 Million	-447,041 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $11.9 Million - $14.3 Million	447,041 New	447,041 $11.9 Million

Others Institutions Holding LBTYK

# of Institutions

20

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $6.5B

More about LBTYK

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