Route One Investment Company, L.P. Liberty Global PLC Transaction History

Route One Investment Company, L.P.

$2.74 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $56.6 Million - $64.3 Million	-2,142,418 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $97.1 Million - $116 Million	-3,870,000 Reduced 64.37%	2,142,418 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $2.75 Million - $3.11 Million	-109,500 Reduced 1.79%	6,012,418 $163 Million
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $1.46 Million - $1.66 Million	-61,500 Reduced 0.99%	6,121,918 $157 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $24.2 Million - $32.9 Million	-1,287,000 Reduced 17.23%	6,183,418 $150 Million

Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $20.2 Million - $23.6 Million	-985,810 Reduced 11.66%	7,470,418 $157 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $13.5 Million - $19.5 Million	-864,300 Reduced 9.27%	8,456,228 $140 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $10.6 Million - $12.9 Million	491,014 Added 5.56%	9,320,528 $212 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $2.59 Million - $2.98 Million	-105,000 Reduced 1.18%	8,829,514 $219 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $8.56 Million - $11.9 Million	421,879 Added 4.96%	8,934,514 $191 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $8.65 Million - $10.4 Million	314,000 Added 3.83%	8,512,635 $234 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $5.98 Million - $7.39 Million	192,000 Added 2.4%	8,198,635 $257 Million
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $10.1 Million - $12.3 Million	344,000 Added 4.49%	8,006,635 $287 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $246 Million - $265 Million	7,662,635	7,662,635 $260 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.89M

Call Options Held

250K

Put Options Held

View Full List

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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