Mackenzie Financial Corp Liberty Global PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$16.74 - $19.11 $5.84 Million - $6.66 Million	-348,622 Reduced 71.86%	136,528 $2.34 Million
Q2 2023 Aug 03, 2023	SELL	$15.95 - $19.9 $7.3 Million - $9.11 Million	-457,899 Reduced 48.56%	485,150 $8.18 Million
Q1 2023 Apr 24, 2023	BUY	$18.21 - $21.9 $17.2 Million - $20.7 Million	943,049 New	943,049 $18.4 Million
Q3 2022 Oct 07, 2022	SELL	$15.59 - $23.56 $750,892 - $1.13 Million	-48,165 Reduced 6.43%	700,752 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$21.05 - $25.95 $3.91 Million - $4.82 Million	-185,775 Reduced 19.88%	748,917 $15.8 Million
Q1 2022 May 13, 2022	SELL	$23.23 - $28.99 $9.04 Million - $11.3 Million	-388,994 Reduced 29.39%	934,692 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $2.2 Million - $2.5 Million	83,456 Added 6.73%	1,323,686 $36.7 Million
Q3 2021 Nov 08, 2021	SELL	$25.08 - $30.1 $2.05 Million - $2.47 Million	-81,925 Reduced 6.2%	1,240,230 $37 Million
Q2 2021 Aug 11, 2021	SELL	$25.08 - $28.42 $223,563 - $253,335	-8,914 Reduced 0.67%	1,322,155 $35.9 Million
Q1 2021 May 14, 2021	BUY	$23.76 - $26.93 $4.56 Million - $5.16 Million	191,754 Added 16.83%	1,331,069 $34.2 Million
Q4 2020 Feb 10, 2021	SELL	$18.79 - $25.56 $2.54 Million - $3.45 Million	-135,107 Reduced 10.6%	1,139,315 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $54,982 - $64,356	-2,686 Reduced 0.21%	1,274,422 $26.8 Million
Q2 2020 Aug 13, 2020	SELL	$15.8 - $24.02 $9.65 Million - $14.7 Million	-610,778 Reduced 32.35%	1,277,108 $27.9 Million
Q1 2020 May 14, 2020	SELL	$15.58 - $22.58 $452,334 - $655,565	-29,033 Reduced 1.51%	1,887,886 $31.2 Million
Q4 2019 Feb 13, 2020	SELL	$21.55 - $26.19 $7.19 Million - $8.74 Million	-333,619 Reduced 14.82%	1,916,919 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $4.8 Million - $5.52 Million	-194,445 Reduced 7.95%	2,250,538 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $51.2 Million - $59.4 Million	-2,100,150 Reduced 46.21%	2,444,983 $66 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $11.1 Million - $14.3 Million	538,622 Added 13.44%	4,545,133 $113 Million
Q4 2018 Feb 06, 2019	BUY	$20.28 - $28.24 $6.03 Million - $8.4 Million	297,280 Added 8.01%	4,006,511 $85.5 Million
Q3 2018 Nov 15, 2018	SELL	$25.9 - $29.47 $1.1 Million - $1.25 Million	-42,386 Reduced 1.13%	3,709,231 $107 Million
Q2 2018 Aug 13, 2018	SELL	$27.54 - $33.25 $601,446 - $726,146	-21,839 Reduced 0.58%	3,751,617 $103 Million
Q1 2018 May 14, 2018	SELL	$31.14 - $38.49 $6.6 Million - $8.15 Million	-211,846 Reduced 5.32%	3,773,456 $118 Million
Q4 2017 Feb 13, 2018	SELL	$29.35 - $35.84 $2.07 Million - $2.53 Million	-70,532 Reduced 1.74%	3,985,302 $143 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $12.1 Million - $13.1 Million	378,129 Added 10.28%	4,055,834 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,677,705	3,677,705 $118 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...

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