Paloma Partners Management CO Liberty Global PLC Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $191,360 - $216,844	-7,630 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $181,288 - $205,475	7,630 New	7,630 $196,000
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $10,191 - $15,492	-645 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $10,049 - $14,564	645 New	645 $11,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $686,970 - $834,884	-31,878 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $786,430 - $905,016	31,878 New	31,878 $789,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $384,894 - $535,966	-18,979 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $547,033 - $622,435	-21,121 Reduced 52.67%	18,979 $549,000
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $469,033 - $566,280	17,031 Added 73.83%	40,100 $1.1 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $718,368 - $887,925	23,069 New	23,069 $722,000
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $755,879 - $923,023	-25,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $825,930 - $891,345	25,754	25,754 $873,000

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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