Macquarie Group LTD Liberty Global PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $298,156 - $340,368	-17,811 Reduced 56.82%	13,535 $231,000
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $164,093 - $204,731	10,288 Added 48.86%	31,346 $528,000
Q4 2022 Feb 21, 2023	SELL	$15.78 - $20.5 $84,864 - $110,249	-5,378 Reduced 20.34%	21,058 $398,000
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $127,276 - $192,343	8,164 Added 44.68%	26,436 $412,000
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $13,648 - $15,504	517 Added 2.91%	18,272 $507,000
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $441,984 - $530,452	-17,623 Reduced 49.81%	17,755 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $704,923 - $798,800	28,107 Added 386.56%	35,378 $960,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $13,153 - $17,892	-700 Reduced 8.78%	7,271 $176,000
Q3 2020 Nov 13, 2020	BUY	$20.47 - $23.96 $79,239 - $92,749	3,871 Added 94.41%	7,971 $167,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $13.6 Million - $16.6 Million	-632,636 Reduced 99.36%	4,100 $93,000
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $5.68 Million - $6.53 Million	-230,069 Reduced 26.54%	636,736 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $2.81 Million - $3.26 Million	-115,212 Reduced 11.73%	866,805 $23.4 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $646,591 - $832,140	-31,449 Reduced 3.1%	982,017 $24.5 Million
Q4 2018 Feb 15, 2019	SELL	$20.28 - $28.24 $1.86 Million - $2.59 Million	-91,654 Reduced 8.29%	1,013,466 $21.6 Million
Q3 2018 Nov 15, 2018	SELL	$25.9 - $29.47 $3.08 Million - $3.5 Million	-118,746 Reduced 9.7%	1,105,120 $32 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $5.73 Million - $6.92 Million	208,107 Added 20.49%	1,223,866 $33.7 Million
Q1 2018 May 11, 2018	SELL	$31.14 - $38.49 $969,793 - $1.2 Million	-31,143 Reduced 2.97%	1,015,759 $31.8 Million
Q4 2017 Feb 15, 2018	BUY	$29.35 - $35.84 $1.42 Million - $1.74 Million	48,523 Added 4.86%	1,046,902 $37.6 Million
Q3 2017 Nov 08, 2017	BUY	$32.07 - $34.61 $32 Million - $34.6 Million	998,379	998,379 $33.9 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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