Quantitative Investment Management, LLC Liberty Global PLC Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $185,943 - $223,161	-7,414 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $98,639 - $111,775	-3,933 Reduced 34.66%	7,414 $201,000
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $269,604 - $305,574	11,347 New	11,347 $291,000
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $1.87 Million - $2.84 Million	-118,070 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $1.84 Million - $2.67 Million	118,070 New	118,070 $1.95 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $1.76 Million - $2.27 Million	-85,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.28 - $28.24 $1.74 Million - $2.42 Million	85,700 New	85,700 $1.83 Million
Q2 2018 Aug 10, 2018	SELL	$27.54 - $33.25 $1.57 Million - $1.9 Million	-57,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $1.77 Million - $2.19 Million	57,000 New	57,000 $1.78 Million

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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