Malaga Cove Capital, LLC Liberty Global PLC Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$25.08 - $30.1 $1.78 Million - $2.14 Million	-71,115 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$25.08 - $28.42 $67,314 - $76,279	-2,684 Reduced 3.64%	71,115 $1.93 Million
Q1 2021 May 07, 2021	SELL	$23.76 - $26.93 $3,587 - $4,066	-151 Reduced 0.2%	73,799 $1.91 Million
Q4 2020 Feb 05, 2021	SELL	$18.79 - $25.56 $124,821 - $169,795	-6,643 Reduced 8.24%	73,950 $1.82 Million
Q3 2020 Nov 03, 2020	BUY	$20.47 - $23.96 $6,509 - $7,619	318 Added 0.4%	80,593 $1.69 Million
Q2 2020 Jul 29, 2020	SELL	$15.8 - $24.02 $19,070 - $28,992	-1,207 Reduced 1.48%	80,275 $1.76 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $227,841 - $330,209	14,624 Added 21.87%	81,482 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$21.55 - $26.19 $213,215 - $259,123	9,894 Added 17.37%	66,858 $1.52 Million
Q3 2019 Oct 31, 2019	BUY	$24.67 - $28.39 $277,586 - $319,444	11,252 Added 24.61%	56,964 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $389 - $452	16 Added 0.04%	45,712 $1.23 Million
Q1 2019 Apr 11, 2019	SELL	$20.56 - $26.46 $6,825 - $8,784	-332 Reduced 0.72%	45,696 $1.14 Million
Q4 2018 Feb 04, 2019	SELL	$20.28 - $28.24 $9,856 - $13,724	-486 Reduced 1.04%	46,028 $966,000
Q3 2018 Oct 15, 2018	SELL	$25.9 - $29.47 $19,373 - $22,043	-748 Reduced 1.58%	46,514 $1.35 Million
Q2 2018 Aug 01, 2018	BUY	$27.54 - $33.25 $1.3 Million - $1.57 Million	47,262 New	47,262 $1.3 Million
Q1 2018 Apr 16, 2018	SELL	$31.14 - $38.49 $717,278 - $886,578	-23,034 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$29.35 - $35.84 $676,047 - $825,538	23,034	23,034 $826,000

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 $2.27B
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...

More about LBTYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Account