Raymond James & Associates Liberty Global PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$16.74 - $19.11 $3,565 - $4,070	-213 Reduced 0.54%	39,183 $670,000
Q2 2023 Jul 25, 2023	SELL	$15.95 - $19.9 $398 - $497	-25 Reduced 0.06%	39,396 $664,000
Q1 2023 Apr 14, 2023	BUY	$18.21 - $21.9 $109 - $131	6 Added 0.02%	39,421 $768,000
Q4 2022 Feb 08, 2023	SELL	$15.78 - $20.5 $3,250 - $4,223	-206 Reduced 0.52%	39,415 $746,000
Q2 2022 Aug 12, 2022	SELL	$21.05 - $25.95 $48,709 - $60,048	-2,314 Reduced 5.52%	39,621 $834,000
Q1 2022 May 11, 2022	SELL	$23.23 - $28.99 $1.16 Million - $1.45 Million	-50,073 Reduced 54.42%	41,935 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$26.4 - $29.99 $2.78 Million - $3.16 Million	-105,312 Reduced 53.37%	92,008 $2.55 Million
Q3 2021 Nov 02, 2021	BUY	$25.08 - $30.1 $262,537 - $315,086	10,468 Added 5.6%	197,320 $5.88 Million
Q2 2021 Aug 11, 2021	BUY	$25.08 - $28.42 $2.42 Million - $2.74 Million	96,574 Added 106.97%	186,852 $5.08 Million
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $10,264 - $11,633	-432 Reduced 0.48%	90,278 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$18.79 - $25.56 $60,128 - $81,792	-3,200 Reduced 3.41%	90,710 $2.2 Million
Q3 2020 Nov 04, 2020	SELL	$20.47 - $23.96 $309,895 - $362,730	-15,139 Reduced 13.88%	93,910 $1.97 Million
Q2 2020 Jul 28, 2020	SELL	$15.8 - $24.02 $207,122 - $314,878	-13,109 Reduced 10.73%	109,049 $2.38 Million
Q1 2020 Apr 21, 2020	BUY	$15.58 - $22.58 $64,953 - $94,136	4,169 Added 3.53%	122,158 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$21.55 - $26.19 $697,250 - $847,377	32,355 Added 37.78%	117,989 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$24.67 - $28.39 $4,440 - $5,110	180 Added 0.21%	85,634 $2.12 Million
Q2 2019 Aug 06, 2019	SELL	$24.37 - $28.29 $35,409 - $41,105	-1,453 Reduced 1.67%	85,454 $2.31 Million
Q1 2019 May 06, 2019	BUY	$20.56 - $26.46 $505,961 - $651,154	24,609 Added 39.5%	86,907 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$20.28 - $28.24 $182,357 - $253,934	8,992 Added 16.87%	62,298 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $983,604 - $1.12 Million	37,977 Added 247.75%	53,306 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $87,274 - $105,369	3,169 Added 26.06%	15,329 $422,000
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $10,182 - $12,586	327 Added 2.76%	12,160 $381,000
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $51,832 - $63,293	1,766 Added 17.54%	11,833 $424,000
Q3 2017 Nov 13, 2017	SELL	$32.07 - $34.61 $27,932 - $30,145	-871 Reduced 7.96%	10,067 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,938	10,938 $351,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.12M

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 $2.02B
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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