Nuveen Asset Management, LLC Liberty Global PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $589,147 - $672,557	-35,194 Reduced 17.51%	165,785 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $3.48 Million - $4.34 Million	-218,001 Reduced 52.03%	200,979 $3.39 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $165,201 - $198,676	-9,072 Reduced 2.12%	418,980 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $4.01 Million - $5.21 Million	254,106 Added 146.08%	428,052 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $2.01 Million - $3.04 Million	-128,940 Reduced 42.57%	173,946 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $3.06 Million - $3.77 Million	145,461 Added 92.4%	302,886 $6.38 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $8,780 - $10,958	378 Added 0.24%	157,425 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $60,324 - $68,527	-2,285 Reduced 1.43%	157,047 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $60,969 - $73,173	-2,431 Reduced 1.5%	159,332 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $27,688 - $31,375	-1,104 Reduced 0.68%	161,763 $4.39 Million
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $9.47 Million - $10.7 Million	-398,650 Reduced 71.0%	162,867 $4.18 Million
Q4 2020 May 17, 2021	SELL	$18.79 - $25.56 $1.23 Million - $1.67 Million	-65,459 Reduced 10.44%	561,517 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $3.17 Million - $4.31 Million	168,629 Added 36.79%	626,976 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $248,771 - $291,185	12,153 Added 2.72%	458,347 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $437,454 - $665,041	27,687 Added 6.62%	446,194 $9.75 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $894,774 - $1.3 Million	57,431 Added 15.91%	418,507 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $27,993 - $34,020	1,299 Added 0.36%	361,076 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $47,415 - $54,565	1,922 Added 0.54%	359,777 $8.9 Million
Q2 2019 Aug 15, 2019	BUY	$24.37 - $28.29 $8.72 Million - $10.1 Million	357,855 New	357,855 $9.66 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 $2.16B
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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