Quantitative Systematic Strategies LLC Liberty Global PLC Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$23.76 - $26.93 $349,058 - $395,628	-14,691 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$18.79 - $25.56 $56,332 - $76,628	-2,998 Reduced 16.95%	14,691 $356,000
Q3 2020 Nov 09, 2020	BUY	$20.47 - $23.96 $362,093 - $423,828	17,689 New	17,689 $372,000
Q1 2019 Apr 15, 2019	SELL	$20.56 - $26.46 $813,949 - $1.05 Million	-39,589 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.28 - $28.24 $504,181 - $702,074	24,861 Added 168.8%	39,589 $845,000
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $117,275 - $133,440	4,528 Added 44.39%	14,728 $426,000
Q2 2018 Aug 07, 2018	BUY	$27.54 - $33.25 $60,367 - $72,884	2,192 Added 27.37%	10,200 $281,000
Q1 2018 May 04, 2018	BUY	$31.14 - $38.49 $249,369 - $308,227	8,008 New	8,008 $251,000

5.53M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $3.64B
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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