Pro Share Advisors LLC Liberty Global PLC Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$21.05 - $25.95 $226,834 - $279,637	-10,776 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.23 - $28.99 $69,620 - $86,883	-2,997 Reduced 21.76%	10,776 $275,000
Q4 2021 Feb 08, 2022	BUY	$26.4 - $29.99 $91,766 - $104,245	3,476 Added 33.76%	13,773 $381,000
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $48,805 - $58,574	1,946 Added 23.3%	10,297 $307,000
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $10,759 - $12,192	429 Added 5.42%	8,351 $227,000
Q1 2021 May 14, 2021	BUY	$23.76 - $26.93 $188,226 - $213,339	7,922 New	7,922 $203,000
Q4 2020 Feb 09, 2021	SELL	$18.79 - $25.56 $2.52 Million - $3.42 Million	-133,924 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.47 - $23.96 $431,016 - $504,501	21,056 Added 18.66%	133,924 $2.81 Million
Q2 2020 Aug 03, 2020	BUY	$15.8 - $24.02 $351,676 - $534,637	22,258 Added 24.56%	112,868 $2.47 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $471,170 - $682,864	-30,242 Reduced 25.02%	90,610 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$21.55 - $26.19 $6,572 - $7,987	-305 Reduced 0.25%	120,852 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$24.67 - $28.39 $132,403 - $152,369	5,367 Added 4.64%	121,157 $3 Million
Q2 2019 Aug 13, 2019	SELL	$24.37 - $28.29 $238,606 - $276,987	-9,791 Reduced 7.8%	115,790 $3.13 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $15,461 - $19,897	-752 Reduced 0.6%	125,581 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $679,238 - $945,842	33,493 Added 36.08%	126,333 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $387,593 - $441,018	-14,965 Reduced 13.88%	92,840 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$27.54 - $33.25 $391,591 - $472,781	-14,219 Reduced 11.65%	107,805 $2.97 Million
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $771,088 - $953,089	24,762 Added 25.46%	122,024 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $706,689 - $862,955	24,078 Added 32.9%	97,262 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $130,589 - $140,931	4,072 Added 5.89%	73,184 $2.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,112	69,112 $2.22 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.53M

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 $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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