Royal London Asset Management LTD Liberty Global PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $298,261 - $358,700	16,379 Added 30.38%	70,284 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$15.78 - $20.5 $12,355 - $16,051	783 Added 1.47%	53,905 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $505,365 - $763,720	-32,416 Reduced 37.9%	53,122 $829,000
Q2 2022 Sep 06, 2022	SELL	$21.05 - $25.95 $3.13 Million - $3.86 Million	-148,690 Reduced 63.48%	85,538 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $25.95 $3.12 Million - $3.85 Million	148,170 Added 172.17%	234,228 $5.09 Million
Q1 2022 Sep 06, 2022	SELL	$23.23 - $28.99 $3.48 Million - $4.34 Million	-149,771 Reduced 63.51%	86,058 $2.2 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $973,569 - $1.21 Million	41,910 Added 21.61%	235,829 $6.08 Million
Q4 2021 Oct 18, 2022	SELL	$26.4 - $29.99 $70,936 - $80,583	-2,687 Reduced 4.02%	64,113 $1.78 Million
Q4 2021 Aug 16, 2022	BUY	$26.4 - $29.99 $3.43 Million - $3.89 Million	129,806 Added 202.46%	193,919 $5.43 Million
Q4 2021 Jan 18, 2022	SELL	$26.4 - $29.99 $3.67 Million - $4.17 Million	-139,038 Reduced 68.44%	64,113 $1.78 Million
Q3 2021 Oct 18, 2022	BUY	$25.08 - $30.1 $24,453 - $29,347	975 Added 1.48%	66,800 $1.99 Million
Q3 2021 Aug 16, 2022	BUY	$25.08 - $30.1 $3.42 Million - $4.1 Million	136,351 Added 204.12%	203,151 $6.01 Million
Q3 2021 Nov 02, 2021	SELL	$25.08 - $30.1 $3.78 Million - $4.54 Million	-150,869 Reduced 69.31%	66,800 $1.99 Million
Q2 2021 Oct 18, 2022	SELL	$25.08 - $28.42 $494,402 - $560,243	-19,713 Reduced 23.05%	65,825 $1.79 Million
Q2 2021 Aug 16, 2022	BUY	$25.08 - $28.42 $3.81 Million - $4.32 Million	151,844 Added 230.68%	217,669 $5.89 Million
Q2 2021 Jul 14, 2021	SELL	$25.08 - $28.42 $4.08 Million - $4.62 Million	-162,699 Reduced 71.2%	65,825 $1.79 Million
Q1 2021 Oct 17, 2022	SELL	$23.76 - $26.93 $210,466 - $238,545	-8,858 Reduced 10.36%	76,680 $1.97 Million
Q1 2021 Aug 16, 2022	BUY	$23.76 - $26.93 $3.61 Million - $4.09 Million	151,844 Added 198.02%	228,524 $5.85 Million
Q4 2020 Jan 29, 2021	SELL	$18.79 - $25.56 $27,997 - $38,084	-1,490 Reduced 1.91%	76,680 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$20.47 - $23.96 $132,563 - $155,164	-6,476 Reduced 7.65%	78,170 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$15.8 - $24.02 $89,633 - $136,265	-5,673 Reduced 6.28%	84,646 $1.85 Million
Q4 2019 Feb 05, 2020	BUY	$21.55 - $26.19 $1.95 Million - $2.37 Million	90,319 New	90,319 $2.04 Million
Q2 2019 Jul 31, 2019	SELL	$24.37 - $28.29 $2.2 Million - $2.56 Million	-90,319 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$20.28 - $28.24 $9.41 Million - $13.1 Million	-463,886 Reduced 83.7%	90,319 $1.92 Million
Q3 2018 Nov 08, 2018	BUY	$25.9 - $29.47 $12 Million - $13.6 Million	462,018 Added 501.17%	554,205 $0
Q2 2018 Sep 19, 2018	BUY	$27.54 - $33.25 $2.54 Million - $3.07 Million	92,187 New	92,187 $2.54 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

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 $2.03B
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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