Qube Research & Technologies LTD Liberty Global PLC Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.74 - $19.11 $34 Million - $38.8 Million	2,030,036 New	2,030,036 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $2.06 Million - $3.11 Million	131,822 Added 465.14%	160,162 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $469,541 - $578,840	-22,306 Reduced 44.04%	28,340 $597,000
Q1 2022 May 09, 2022	SELL	$23.23 - $28.99 $800,412 - $998,879	-34,456 Reduced 40.49%	50,646 $1.29 Million
Q4 2021 Feb 01, 2022	BUY	$26.4 - $29.99 $2.25 Million - $2.55 Million	85,102 New	85,102 $2.36 Million

Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $630,135 - $714,052	-25,125 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $501,264 - $568,142	-21,097 Reduced 45.64%	25,125 $645,000
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $302,030 - $410,851	16,074 Added 53.32%	46,222 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$20.47 - $23.96 $4.01 Million - $4.69 Million	-195,726 Reduced 86.65%	30,148 $633,000
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $721,349 - $1.1 Million	45,655 Added 25.33%	225,874 $4.94 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $7,431 - $10,770	-477 Reduced 0.26%	180,219 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$21.55 - $26.19 $3.89 Million - $4.73 Million	180,696 New	180,696 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $81,627 - $113,666	-4,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $104,247 - $118,616	4,025 New	4,025 $116,000
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $68,602 - $82,825	-2,491 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $77,569 - $95,878	2,491 New	2,491 $77,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.89M

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 $3.02B
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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