Los Angeles Capital Management LLC Liberty Global PLC Transaction History

Los Angeles Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$18.21 - $21.9 $3.15 Million - $3.78 Million	172,721 New	172,721 $3.37 Million
Q3 2022 Nov 02, 2022	SELL	$15.59 - $23.56 $7.72 Million - $11.7 Million	-495,479 Reduced 88.6%	63,779 $994,000
Q2 2022 Aug 05, 2022	SELL	$21.05 - $25.95 $7.84 Million - $9.67 Million	-372,555 Reduced 39.98%	559,258 $11.8 Million
Q1 2022 May 06, 2022	BUY	$23.23 - $28.99 $15.1 Million - $18.8 Million	649,798 Added 230.41%	931,813 $23.8 Million
Q4 2021 Feb 03, 2022	SELL	$26.4 - $29.99 $11.7 Million - $13.3 Million	-441,814 Reduced 61.04%	282,015 $7.82 Million
Q3 2021 Nov 08, 2021	SELL	$25.08 - $30.1 $2.78 Million - $3.34 Million	-110,815 Reduced 13.28%	723,829 $21.6 Million
Q2 2021 Aug 05, 2021	BUY	$25.08 - $28.42 $6.21 Million - $7.04 Million	247,609 Added 42.18%	834,644 $22.7 Million
Q1 2021 May 05, 2021	BUY	$23.76 - $26.93 $13.9 Million - $15.8 Million	587,035 New	587,035 $15.1 Million
Q2 2019 Jul 29, 2019	SELL	$24.37 - $28.29 $2.94 Million - $3.41 Million	-120,700 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$20.56 - $26.46 $209,712 - $269,892	-10,200 Reduced 7.79%	120,700 $3.01 Million
Q4 2018 Feb 11, 2019	BUY	$20.28 - $28.24 $1.06 Million - $1.48 Million	52,500 Added 66.96%	130,900 $2.79 Million
Q3 2018 Nov 05, 2018	BUY	$25.9 - $29.47 $1.52 Million - $1.73 Million	58,800 Added 300.0%	78,400 $2.27 Million
Q2 2018 Jul 31, 2018	BUY	$27.54 - $33.25 $539,784 - $651,700	19,600 New	19,600 $540,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.27B
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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