Panagora Asset Management Inc Liberty Global PLC Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$15.95 - $19.9 $1,036 - $1,293	-65 Reduced 0.19%	34,730 $585,000
Q1 2023 May 11, 2023	SELL	$18.21 - $21.9 $25,821 - $31,054	-1,418 Reduced 3.92%	34,795 $678,000
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $37,919 - $49,261	-2,403 Reduced 6.22%	36,213 $685,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $1,136 - $1,401	-54 Reduced 0.14%	38,616 $813,000
Q1 2022 May 12, 2022	BUY	$23.23 - $28.99 $2,764 - $3,449	119 Added 0.31%	38,670 $986,000
Q4 2021 Feb 10, 2022	SELL	$26.4 - $29.99 $76,744 - $87,180	-2,907 Reduced 7.01%	38,551 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$25.08 - $28.42 $25,406 - $28,789	-1,013 Reduced 2.39%	41,458 $1.13 Million
Q1 2021 May 12, 2021	SELL	$23.76 - $26.93 $103,023 - $116,768	-4,336 Reduced 9.26%	42,471 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$18.79 - $25.56 $45,152 - $61,420	2,403 Added 5.41%	46,807 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $377,569 - $441,942	-18,445 Reduced 29.35%	44,404 $933,000
Q2 2020 Aug 12, 2020	SELL	$15.8 - $24.02 $174,021 - $264,556	-11,014 Reduced 14.91%	62,849 $1.37 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $826,254 - $1.2 Million	53,033 Added 254.6%	73,863 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$21.55 - $26.19 $3.05 Million - $3.7 Million	-141,339 Reduced 87.16%	20,830 $474,000
Q3 2019 Nov 12, 2019	SELL	$24.67 - $28.39 $10.9 Million - $12.5 Million	-442,046 Reduced 73.16%	162,169 $4.01 Million
Q2 2019 Aug 09, 2019	SELL	$24.37 - $28.29 $5.19 Million - $6.02 Million	-212,764 Reduced 26.04%	604,215 $16.3 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $5.49 Million - $7.06 Million	-266,915 Reduced 24.63%	816,979 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $2.46 Million - $3.42 Million	121,265 Added 12.6%	1,083,894 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$25.9 - $29.47 $9.86 Million - $11.2 Million	380,729 Added 65.43%	962,629 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $12.4 Million - $14.9 Million	449,071 Added 338.08%	581,900 $16 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $3.64 Million - $4.5 Million	116,857 Added 731.64%	132,829 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $159,458 - $194,718	-5,433 Reduced 25.38%	15,972 $572,000
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $686,458 - $740,827	21,405	21,405 $726,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.53M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $3.69B
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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