Occudo Quantitative Strategies LP Liberty Global PLC Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $620,853 - $708,751	37,088 New	37,088 $634,000
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $342,761 - $517,990	-21,986 Reduced 41.02%	31,613 $493,000
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $729,571 - $899,401	34,659 Added 182.99%	53,599 $1.13 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $439,976 - $549,070	18,940 New	18,940 $483,000
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $262,487 - $315,026	-10,466 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $262,487 - $297,443	10,466 New	10,466 $284,000
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $462,203 - $523,869	-19,453 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $365,521 - $497,218	19,453 New	19,453 $471,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $1.96B
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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