Quantamental Technologies LLC Liberty Global PLC Transaction History

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Liberty Global PLC stock. As of the latest transaction made, Quantamental Technologies LLC holds 11,050 shares of LBTYK stock, worth $198,900. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,050
Previous 39,927 72.32%
Holding current value
$198,900
Previous $709,000 71.09%
% of portfolio
0.19%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$17.82 - $20.19 $514,588 - $583,026
-28,877 Reduced 72.32%
11,050 $205,000
Q2 2023

Aug 14, 2023
BUY
$16.82 - $20.77 $301,363 - $372,136
17,917 Added 81.4%
39,927 $709,000
Q1 2023

May 15, 2023
SELL
$19.13 - $22.65 $18,288 - $21,653
-956 Reduced 4.16%
22,010 $448,000
Q4 2022

Feb 14, 2023
SELL
$17.68 - $21.14 $66,158 - $79,105
-3,742 Reduced 14.01%
22,966 $446,000
Q3 2022

Nov 14, 2022
SELL
$17.46 - $23.36 $109,683 - $146,747
-6,282 Reduced 19.04%
26,708 $441,000
Q2 2022

Aug 15, 2022
BUY
$22.09 - $26.39 $728,749 - $870,606
32,990 New
32,990 $729,000
Q1 2022

May 16, 2022
SELL
$23.67 - $28.96 $254,831 - $311,783
-10,766 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.64 - $29.95 $286,806 - $322,441
10,766 New
10,766 $302,000
Q1 2020

May 15, 2020
SELL
$14.75 - $21.6 $149,388 - $218,764
-10,128 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.51 - $24.85 $207,725 - $251,680
10,128 New
10,128 $221,000
Q3 2019

Nov 08, 2019
SELL
$23.79 - $27.51 $108,981 - $126,023
-4,581 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$23.99 - $27.39 $101,549 - $115,941
-4,233 Reduced 48.03%
4,581 $122,000
Q1 2019

Apr 29, 2019
BUY
$19.79 - $25.77 $132,870 - $173,019
6,714 Added 319.71%
8,814 $213,000
Q4 2018

Jan 28, 2019
BUY
$19.55 - $27.61 $41,055 - $57,981
2,100 New
2,100 $43,000

Others Institutions Holding LBTYK

# of Institutions
22
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Global plc

LBTYK Quotes by TradingView
  • Ticker LBTYK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 298,436,992
  • Market Cap $5.37B
More about LBTYK
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