Israel Englander Liberty Global PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $14.4 Million - $18 Million	903,845 Added 142.3%	1,538,996 $25.9 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $12.3 Million - $14.8 Million	-673,587 Reduced 51.47%	635,151 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $13.8 Million - $17.9 Million	874,912 Added 201.67%	1,308,738 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $6.16 Million - $9.31 Million	395,096 Added 1020.13%	433,826 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $50,204 - $61,890	2,385 Added 6.56%	38,730 $815,000
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $844,294 - $1.05 Million	36,345 New	36,345 $927,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $2.86 Million - $3.25 Million	-108,408 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $2.72 Million - $3.26 Million	108,408 New	108,408 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $6.37 Million - $7.22 Million	-254,006 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $1.99 Million - $2.25 Million	83,681 Added 49.13%	254,006 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $1.02 Million - $1.39 Million	-54,219 Reduced 24.15%	170,325 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $4.6 Million - $5.38 Million	224,544 New	224,544 $4.72 Million
Q1 2020 May 14, 2020	SELL	$15.58 - $22.58 $436,504 - $632,623	-28,017 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $488,301 - $593,439	-22,659 Reduced 44.71%	28,017 $637,000
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $1.25 Million - $1.44 Million	50,676 New	50,676 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $610,395 - $708,579	-25,047 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $972,344 - $1.25 Million	-47,293 Reduced 65.38%	25,047 $624,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $5.05 Million - $7.03 Million	-249,045 Reduced 77.49%	72,340 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $4.53 Million - $5.16 Million	175,042 Added 119.61%	321,385 $9.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $2.73 Million - $3.3 Million	-99,296 Reduced 40.42%	146,343 $4.03 Million
Q1 2018 May 15, 2018	SELL	$31.14 - $38.49 $6.64 Million - $8.21 Million	-213,200 Reduced 46.47%	245,639 $7.69 Million
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $10.9 Million - $13.4 Million	372,854 Added 433.63%	458,839 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $2.76 Million - $2.98 Million	85,985	85,985 $2.92 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 $2.27B
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

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